COMPANY NAME: JPMorgan Liquid Assets Money Market Fund REGISTERED AS: S LEI: YB4R95BBT2L ADDRESS: United States of America, WILMINGTON. Fund Manager Data Unavailable. Data not available. Category: Data not Trades in no-load mutual funds available through Schwab's Mutual Fund OneSource®. esportday.online! JPMorgan Liquid Assets Money Market Fund Premier Class. PJLXX. PrimeRetail. 7-day Yield. # %. as of 8/23/ Net assets. $B. In addition, if the Fund's weekly liquid assets fall below 10% of its total assets at the end of any business day, the. Fund must impose a 1% liquidity fee on. Track JPMorgan Liquid Assets Money Market Fund;Morgan (MJLXX) price, historical values, financial information, and insights to empower your investing.
The Customer acknowledges that the distributor of the JPMorgan Liquidity Funds is JPMorgan Asset Management (Europe) S.a.r.l. which is affiliated with the Bank. JPMorgan Liquid Assets Money Market Fund;Morgan advanced mutual fund charts by MarketWatch. View MJLXX mutual fund data and compare to other funds. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It principally invests in: high quality. JPMorgan Liquid Assets Money Market Fund LEI number issued at 11/27/ Address: C/o THE CORPORATION TRUST COMPANY,CORPORATION TRUST CENTER, ORANGE ST. Crane Data brings you money market mutual fund news, information, intelligence and data. JPMorgan Liquid Assets Money Market Fund. Class/Ticker: Premier/PJLXX. Before you invest, you may want to review the Fund's Prospectus, which contains more. The investment objective of JPMorgan Liquid Assets Money Market Fund is to maximize current income consistent with the preservation of capital and same-day. J.P. Morgan Asset Management 68 Under the alternative scenario. (no fees or gates), the institutional prime money market fund's weekly liquid assets fall. Money Market Funds Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or. Find the latest JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (IJLXX) stock quote, history, news and other vital information to help you with. Ticker Symbol, Fund Name, Share Class, Fund Category. JACXX, JPMorgan % US Treasury Securities Money Market Fund, Academy, Institutional U.S. Treasury.
When you open a J.P. Morgan Self-Directed account, you'll get access to competitive yields on money market funds and up to $ cash bonus. Choose from a wide. View performance data, portfolio details, management information, factsheet, regulatory and other documents. Find the latest performance data chart, historical data and news for JPMorgan Liquid Assets Money Market Fund Morgan Shares (MJLXX) at esportday.online Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Liquid Assets. Daily. The Fund seeks current income with liquidity and stability of principal. Fees and Expenses of the Fund. The following table describes the fees and expenses. JPMorgan Liquid Assets Money Market Fund, , , ABCP. , 03/26/, MMLF STATE STREET B&TC, Boston, Massachusetts, , , , 04/21/. The Fund seeks to maintain a net asset value of $ per share and a dollar-weighted average maturity of 60 days or less. Fees & Expenses. Front load, N/A. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund is a money market fund managed in. Fund Name Inception. Ticker. Exp. Ratio. 1 Year 3 Year 5 Year 10 Year. Since. Incep. JPMorgan Liquid Assets Money Market Fund. Institutional Class (02/05).
These funds are characterized by high minimum investment and low-expense share classes. The largest institutional money market fund is the JPMorgan Prime Money. Find the latest JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX) stock quote, history, news and other vital information to help you with. Among taxable money market funds, government funds2 increased by $ billion and prime funds increased by $ billion. Tax-exempt money market funds. Track JPMorgan Liquid Assets Money Market Fund;Capital (CJLXX) price, historical values, financial information, and insights to empower your investing. JPMorgan Liquid Assets Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan New York Municipal Money Market. Fund.
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