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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
12,800.92 - 12,995.39
Volume
0
Previous Close
12,800.92
52Wk Range
12,800.92 - 12,995.39
1 Yr Return
-0.11%
NAV (on 12/07/2016)
12,960.14
Total Assets (b EUR) (on 12/07/2016)
14.686
Inception Date
01/17/1995
Premium/Discount
0.00%
Average 52-Week Premium
-0.17%
Fund Managers
JOE MCCONNELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.11%
3 Yr Return
-0.06%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
238.50 k 238.94 m 1.66
140.00 k 140.00 m 0.97
117.00 k 117.10 m 0.81
80.00 k 80.10 m 0.56
80.00 k 80.01 m 0.55
35.50 k 35.52 m 0.25
35.10 k 35.11 m 0.24
30.00 k 30.02 m 0.21
30.00 k 30.00 m 0.21
23.50 k 23.62 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