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JPMorgan Liquidity Funds - US Dollar Liquidity Fund

JPMULCD:LX
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
98.712
Inception Date
12/22/1999
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.69%
YTD Return
0.60%
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
98.712
Inception Date
12/22/1999
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
524.24 k 524.24 m 0.62
500.00 k 500.00 m 0.59
500.00 k 500.00 m 0.59
489.00 k 489.00 m 0.58
447.60 k 447.60 m 0.53
435.00 k 435.00 m 0.51
435.00 k 435.00 m 0.51
Profile
JPMorgan Liquidity Funds - U.S. Dollar Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund seeks a competitive level of total return consistent with the preservation of capital and a high degree of liquidity. The Fund invests in U.S. dollar-denominated, high quality money market securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020