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JPMorgan Liquidity Funds - US Dollar Liquidity Fund

JPUSDGA:LX
10,059.13
USD
0.55
0.01%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
95.202
Inception Date
01/22/2018
52Wk Range
10,000.00 - 10,059.13
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Previous Close
10,058.58
52Wk Range
10,000.00 - 10,059.13
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
95.202
Inception Date
01/22/2018
Fund Managers
DORIS J GRILLO / JOHN H TOBIN
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
524.24 k 524.24 m 0.60
500.00 k 500.00 m 0.58
500.00 k 500.00 m 0.58
500.00 k 500.00 m 0.58
491.30 k 491.30 m 0.57
485.00 k 485.00 m 0.56
469.81 k 469.81 m 0.54
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