Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Liquidity Funds - Euro Liquidity Fund

JR6W:GR
Berlin
Price not available for JR6W:GR
EUR
Previous Close
12,800.92
52Wk Range
12,860.77 - 12,930.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
12,800.92
52Wk Range
12,860.77 - 12,930.13
1 Yr Return
-0.54%
NAV (on 05/25/2018)
12,860.77
Total Assets (b EUR) (on 05/25/2018)
13.249
Inception Date
01/17/1995
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOE MCCONNELL / OLIVIA MAGUIRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.13%
3 Yr Return
-0.40%
5 Yr Return
-0.19%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.17 m 0.92
74.00 k 74.06 m 0.46
73.00 k 73.00 m 0.45
64.00 k 64.16 m 0.39
57.00 k 57.05 m 0.35
48.20 k 48.35 m 0.30
48.00 k 48.10 m 0.30
39.50 k 39.52 m 0.24
30.00 k 30.08 m 0.18
25.50 k 25.58 m 0.16
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