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JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund

JPMUTIU:LX
10,061.27
USD
0.69
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
35.255
Inception Date
11/05/2015
52Wk Range
10,010.79 - 10,061.27
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Previous Close
10,060.58
52Wk Range
10,010.79 - 10,061.27
1 Yr Return
0.51%
YTD Return
0.44%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
35.255
Inception Date
11/05/2015
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.16%
Expense Ratio
-

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