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JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund

JPMUSID:LX
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
2.486
Inception Date
12/18/2008
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
3.78%
YTD Return
3.75%
Days to Maturity
-
Total Assets (b -) (on 09/21/2017)
2.486
Inception Date
12/18/2008
Fund Managers
CHRISTOPHER MERCY
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.02 m 9.48
182.50 k 182.34 m 6.91
150.00 k 149.88 m 5.68
150.00 k 149.68 m 5.67
150.00 k 149.60 m 5.67
125.00 k 124.77 m 4.73
100.00 k 100.16 m 3.80
100.00 k 99.97 m 3.79
90.00 k 89.90 m 3.41
75.00 k 75.00 m 2.84
Profile
JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund is a SICAV incorporated in Luxembourg. The objective is preservation of capital and a high degree of liquidity. The Fund will invest in short-term USD-denominated fixed and floating rate debt securities issued or guaranteed by the US government or government agencies.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020