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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $9.28 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Liquid Assets Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date May 31, 2000
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

OPCXX - Performance

Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 2
1 Yr 0.0% 0.0% 5.6% 40.73% 3
3 Yr 0.0% * 0.0% 5.1% 37.12% 4
5 Yr 0.0% * 0.0% 4.6% 35.02% 4
10 Yr 0.9% * 0.4% 4.4% 43.08% 3

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 2
1 Yr -1.0% -5.7% 5.6% 48.37% 5
3 Yr 0.0% * -1.9% 5.1% 36.93% 4
5 Yr 0.0% * -1.2% 4.6% 35.02% 3
10 Yr 0.9% * -0.1% 4.4% 42.96% 3

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

OPCXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank Quintile
Net Assets 9.28 B 500 K 134 B 7.59% 2
Number of Holdings 175 1 1161 4.33% 1
Net Assets in Top 10 2.23 B 5.17 M 113 B 9.46% 2
Weighting of Top 10 22.9% 5.2% 109.4% 32.37% 5

Top 10 Holdings

  1. Kbc Bank 3.07%
  2. Caisse D'amortissement De La Dette Sociale 2.81%
  3. Australia & New Zealand Bkg 2.56%
  4. Cooperatieve Rabobank 2.56%
  5. Dnb Bank Asa 2.05%
  6. Dnb Nor Bank Asa 2.05%
  7. International Business Machines Corp. 2.05%
  8. Bank Nederlandse Gemeenten N.V. 2.05%
  9. Wells Fargo Bk N A FRN 1.89%
  10. Merrill Lynch Pfs, Inc. 1.79%

Asset Allocation

Weighting Category Low Category High OPCXX % Rank Quintile
Cash
99.78% 0.00% 140.12% 1.44% 1
Bonds
0.22% 0.00% 100.00% 26.88% 4
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
Cash & Equivalents
99.78% 0.00% 140.12% 1.36% 1
Corporate
0.22% 0.00% 26.37% 6.65% 1
Securitized
0.00% 0.00% 75.02% 3.45% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Municipal
0.00% 0.00% 100.00% 16.35% 3
Government
0.00% 0.00% 48.26% 11.78% 3

Bond Geographic Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
US
0.22% 0.00% 100.00% 26.92% 4
Non US
0.00% 0.00% 7.46% 1.20% 2

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.00% 83.73% 4.22% 5
Management Fee 0.08% 0.00% 0.60% 3.56% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.75% 5
Administrative Fee 0.10% 0.00% 0.50% 2.88% 2

Sales Fees

OPCXX Fees (% of AUM) Category Low Category High OPCXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 8.22% 1

Trading Fees

OPCXX Fees (% of AUM) Category Low Category High OPCXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPCXX Fees (% of AUM) Category Low Category High OPCXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

OPCXX - Distributions

Dividend Yield Analysis

OPCXX Category Low Category High OPCXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 2

Dividend Distribution Analysis

OPCXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.25% 2.47% 3

Capital Gain Distribution Analysis

OPCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OPCXX - Managers

Management Team

Lead Manager

Start Date

May 16, 2003

Tenure

13.13

Tenure Rank

8.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6