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JPMorgan Liquidity Funds - US Dollar Liquidity Fund

JPMUSDL:LX
13,391.37
USD
0.95
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
98.722
Inception Date
01/12/1987
52Wk Range
13,310.84 - 13,390.42
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Previous Close
13,390.42
52Wk Range
13,310.84 - 13,390.42
1 Yr Return
0.60%
YTD Return
0.51%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
98.722
Inception Date
01/12/1987
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

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