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JPMorgan Liquidity Funds - US Dollar Liquidity Fund

JPMUSLB:LX
12,773.74
USD
0.37
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
96.181
Inception Date
10/16/2000
52Wk Range
12,669.60 - 12,773.74
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Previous Close
12,773.37
52Wk Range
12,669.60 - 12,773.74
1 Yr Return
0.82%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
96.181
Inception Date
10/16/2000
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
524.24 k 524.24 m 0.51
500.00 k 500.00 m 0.48
500.00 k 500.00 m 0.48
500.00 k 500.00 m 0.48
491.30 k 491.30 m 0.48
469.81 k 469.81 m 0.46
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