Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund

JPMUSLR:LX
1.00
USD
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
36.011
Inception Date
10/03/2005
52Wk Range
1.00 - 1.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.08%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
36.011
Inception Date
10/03/2005
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
5.24 m 5.24 b 15.04
2.13 m 2.14 b 6.13
1.18 m 1.18 b 3.39
1.02 m 1.02 b 2.93
750.00 k 749.93 m 2.15
750.00 k 749.67 m 2.15
750.00 k 746.19 m 2.14
650.00 k 648.43 m 1.86
500.00 k 500.97 m 1.44
500.00 k 498.08 m 1.43
Profile
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a competitive level of total return in USD consistent with the preservation of capital and a high degree of liquidity. The Fund invests primarily in short-term US Treasury securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020