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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Dec 02, 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 $592 M
  • Holdings in Top 10 72.5%

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% -100.0% 1566.7% 0.47% 2
1 Yr 0.0% -0.8% 3.1% 49.50% 3
3 Yr 0.0% * -0.3% 4.1% 45.82% 4
5 Yr 0.0% * -0.2% 4.0% 42.12% 4
10 Yr 0.7% * -0.1% 4.0% 49.03% 3

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A
2011 N/A 0.0% 6.1% 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% 1566.8% 1.31% 2
1 Yr -1.0% -5.7% 3.1% 57.07% 5
3 Yr 0.0% * -1.9% 4.1% 45.53% 4
5 Yr 0.0% * -1.2% 4.0% 41.92% 4
10 Yr 0.7% * -0.1% 4.0% 49.03% 3

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

OPCXX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank Quintile
Net Assets 592 M 500 K 163 B 24.03% 4
Number of Holdings 22 1 1039 13.46% 5
Net Assets in Top 10 403 M 5.17 M 116 B 20.35% 3
Weighting of Top 10 72.5% 5.2% 100.5% 6.25% 1

Top 10 Holdings

  1. Merrill Lynch Pfs, Inc. 18.41%
  2. Citibank N.A. 8.37%
  3. Citigroup Global Markets, Inc. 8.37%
  4. Banco Del Estado De Chile 8.09%
  5. Bank Nederlandse Gemeenten N.V. 8.09%
  6. Sumitomo Mitsui Tr Bk 4.49%
  7. Hsbc Securities Usa, Inc. 4.49%
  8. Kbc Bk Nv N Y Brh 4.49%
  9. Royal Bank Of Canada 4.13%
  10. China Construction Bank Corp. 3.59%

Asset Allocation

Weighting Category Low Category High OPCXX % Rank Quintile
Cash
96.07% 0.00% 100.70% 4.49% 1
Bonds
3.93% 0.00% 100.00% 27.11% 4
Other
0.00% -12.63% 100.00% 7.85% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Stocks
0.00% 0.00% 4.41% 0.16% 2

Bond Sector Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
Cash & Equivalents
96.07% 0.00% 100.70% 4.41% 1
Corporate
3.93% 0.00% 22.65% 2.88% 1
Securitized
0.00% 0.00% 78.68% 5.21% 3
Derivative
0.00% 0.00% 1.15% 0.16% 2
Municipal
0.00% 0.00% 100.00% 16.75% 3
Government
0.00% 0.00% 97.46% 15.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High OPCXX % Rank Quintile
US
3.93% 0.00% 100.00% 27.56% 4
Non US
0.00% 0.00% 7.46% 1.76% 2

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.00% 137.84% 4.46% 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% 2.23% 3.35% 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

13.47

Tenure Rank

8.2%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8