Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Liquidity Funds - US Dollar Liquidity Fund

JPMUSWA:LX
10,080.26
USD
1.04
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
12/28/2016
52Wk Range
10,000.00 - 10,079.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,079.22
52Wk Range
10,000.00 - 10,079.22
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
98.722
Inception Date
12/28/2016
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.11%
Expense Ratio
-

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