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JPMorgan Liquidity Funds - Euro Liquidity Fund

JR6W:GR
Berlin
Price not available for JR6W:GR
EUR
Previous Close
12,800.92
52Wk Range
12,925.18 - 12,985.52
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Volume
0
Previous Close
12,800.92
52Wk Range
12,925.18 - 12,985.52
1 Yr Return
-0.47%
NAV (on 06/23/2017)
12,925.18
Total Assets (b EUR) (on 06/26/2017)
14.457
Inception Date
01/17/1995
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOE MCCONNELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.13%
3 Yr Return
-0.15%
5 Yr Return
-0.10%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.11 m 1.32
150.00 k 150.54 m 0.99
147.00 k 147.41 m 0.97
104.40 k 104.48 m 0.69
97.50 k 97.57 m 0.64
39.00 k 39.27 m 0.26
23.00 k 23.04 m 0.15
22.40 k 22.49 m 0.15
19.50 k 19.50 m 0.13
17.00 k 17.00 m 0.11
Profile
JPMorgan Liquidity Funds - Euro Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a competitive level of total return consistent with the preservation of capital and a high degree of liquidity. The Fund invests primarily in Euro-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