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JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund

JPUDGED:LX
1.00
USD
0.00
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
1.918
Inception Date
01/22/2018
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
1.918
Inception Date
01/22/2018
Fund Managers
CHRISTOPHER MERCY / CHRISTOPHER M TUFTS
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 299.86 m 10.72
200.00 k 199.93 m 7.15
150.00 k 149.83 m 5.36
150.00 k 149.38 m 5.34
150.00 k 149.24 m 5.34
145.72 k 145.54 m 5.20
125.00 k 124.71 m 4.46
100.00 k 100.05 m 3.58
100.00 k 100.00 m 3.58
100.00 k 99.55 m 3.56
Profile
JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund is a SICAV incorporated in Luxembourg. The objective is preservation of capital and a high degree of liquidity. The Fund will invest in short-term USD-denominated fixed and floating rate debt securities issued or guaranteed by the US government or government agencies.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020