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JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund

JPMUTCU:LX
USD
Days to Maturity
1
Total Assets (b -) (on 01/17/2018)
37.845
Inception Date
11/05/2015
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Days to Maturity
1
Total Assets (b -) (on 01/17/2018)
37.845
Inception Date
11/05/2015
Fund Managers
CHRISTOPHER M TUFTS / FRANK GUTIERREZ
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 2.95 b 7.67
2.88 m 2.88 b 7.48
2.25 m 2.25 b 5.85
1.63 m 1.63 b 4.23
1.50 m 1.50 b 3.90
1.25 m 1.25 b 3.25
1.00 m 999.06 m 2.60
1.00 m 997.04 m 2.59
750.00 k 749.70 m 1.95
684.00 k 683.88 m 1.78
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