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JPMorgan Life Ltd - UK Liquidity Fund

JPMUKC6:LN
17.29
GBP
0.00
0.00%
As of 2/23/2018
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
127.436
Inception Date
05/01/2012
52Wk Range
17.24 - 17.29
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Previous Close
17.29
52Wk Range
17.24 - 17.29
1 Yr Return
0.29%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
127.436
Inception Date
05/01/2012
Fund Managers
OLIVIA MAGUIRE
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
JPMorgan Life Ltd - UK Liquidity Fund is a unit-linked insurance fund registered in the United Kingdom. The aim of the Fund is to achieve competitive returns. The Fund will invest in a range of UK money market instruments. The Fund's objective is to outperform its benchmark, the LIBID 7 days Notice Index - unhedged.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000