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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Feb 15, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $4.67 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

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 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
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 22988080
  • 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% -0.1% 1.1% 0.74% 2
1 Yr 1.3% -0.1% 2.8% 39.61% 3
3 Yr 0.5% * -53.6% 1.5% 49.57% 3
5 Yr 0.3% * 0.0% 2.8% 48.58% 3
10 Yr 0.2% * 0.0% 3.9% 74.04% 5

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 2
2017 0.0% -90.0% 4900.0% 0.58% 2
2016 0.0% -100.0% 9900.0% 0.58% 2
2015 0.0% -100.0% 900.1% 0.70% 2
2014 N/A 0.0% 3.1% 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% 1.1% 0.83% 2
1 Yr 0.3% -5.5% 2.8% 61.87% 4
3 Yr 0.5% * -1.7% 1.5% 49.52% 3
5 Yr 0.3% * -1.0% 2.8% 48.38% 3
10 Yr 0.2% * -0.5% 3.9% 73.71% 5

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 2
2017 0.0% -90.0% 2.1% 1.20% 2
2016 0.0% -100.0% 4900.0% 2.00% 2
2015 0.0% -100.0% 900.1% 1.87% 2
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

OPCXX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank Quintile
Net Assets 4.67 B 500 K 149 B 11.82% 2
Number of Holdings 186 1 1276 3.64% 1
Net Assets in Top 10 1.16 B 2.69 M 96.4 B 15.12% 3
Weighting of Top 10 29.1% 5.2% 108.2% 31.91% 4

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.01%
  2. Bmo Capital Markets Corp. 3.51%
  3. Interfund Lending 3.11%
  4. Mizuho Bank Ltd. 3.01%
  5. Societe Generale Sa 2.88%
  6. 0% 2.88%
  7. Merrill Lynch Pierce Fenner & Smith, Inc. 2.55%
  8. Australia & New Zealand Banking Group Ltd. 2.51%
  9. Royal Bank Of Canada 1.88%
  10. Dz Bank Ag 1.75%

Asset Allocation

Weighting Category Low Category High OPCXX % Rank Quintile
Cash
74.20% 0.00% 100.70% 18.29% 3
Bonds
25.72% 0.00% 108.20% 19.23% 3
Convertible Bonds
0.08% 0.00% 13.19% 1.03% 1
Stocks
0.00% 0.00% 1.03% 0.32% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.95% 2
Other
0.00% -12.63% 100.00% 8.79% 3

Bond Sector Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
Cash & Equivalents
82.69% 0.00% 100.70% 14.41% 3
Corporate
6.94% 0.00% 40.36% 2.61% 1
Municipal
0.98% 0.00% 100.00% 16.31% 2
Derivative
0.00% 0.00% 1.15% 0.55% 2
Securitized
0.00% 0.00% 51.10% 4.43% 2
Government
0.00% 0.00% 108.20% 17.18% 4

Bond Geographic Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
Non US
22.19% 0.00% 24.20% 0.32% 1
US
3.53% 0.00% 108.20% 30.09% 4

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.20% 0.00% 83.73% 4.73% 5
Management Fee 0.08% 0.00% 0.60% 3.55% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.73% 5
Administrative Fee 0.10% 0.00% 0.50% 2.77% 3

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% 8.00% 1

Trading Fees

OPCXX Fees (% of AUM) Category Low Category High OPCXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% 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% 0.32% 1.35% 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 0.38% -0.23% 2.42% 10.65% 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

15.72

Tenure Rank

7.7%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

43.4

Category Average

12.7

Category Mode

1.9