Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Liquid Assets Money Market Fund

OPCXX | Fund

$1.00

$6.07 B

3.47%

$0.03

0.97%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$6.07 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

JPMorgan Liquid Assets Money Market Fund

OPCXX | Fund

$1.00

$6.07 B

3.47%

$0.03

0.97%

OPCXX - Profile

Distributions

  • YTD Total Return N/A
  • 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 3.5%
  • 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
    25459688
  • 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 (%)
YTD N/A 0.0% 0.0% 48.99%
1 Yr N/A 0.0% 0.0% 90.91%
3 Yr 0.0%* 0.0% 0.0% 14.44%
5 Yr 0.0%* 0.0% 0.0% 14.29%
10 Yr 0.0%* 0.0% 0.0% 9.82%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 0.0% 14.44%
2021 N/A 0.0% 0.0% 46.07%
2020 0.0% 0.0% 0.0% 14.86%
2019 0.0% 0.0% 0.0% 13.29%
2018 0.0% 0.0% 0.0% 14.84%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.3% 48.99%
1 Yr N/A 0.0% 0.0% 98.48%
3 Yr 0.0%* 0.0% 0.0% 14.44%
5 Yr 0.0%* 0.0% 0.0% 14.29%
10 Yr 0.0%* 0.0% 0.0% 9.82%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -0.3% 0.0% 14.44%
2021 N/A 0.0% 0.0% 46.07%
2020 0.0% 0.0% 0.0% 14.86%
2019 0.0% 0.0% 0.0% 13.29%
2018 0.0% 0.0% 0.0% 14.84%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 6.07 B 59.6 M 72.2 B 31.66%
Number of Holdings 169 1 345 22.11%
Net Assets in Top 10 1.4 B 5 M 23.5 B 39.20%
Weighting of Top 10 24.32% 14.2% 100.0% 82.41%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 24.93%
  2. Federal Reserve Bank Of New York 24.93%
  3. Federal Reserve Bank Of New York 24.93%
  4. Federal Reserve Bank Of New York 24.93%
  5. Federal Reserve Bank Of New York 24.93%
  6. Federal Reserve Bank Of New York 24.93%
  7. Federal Reserve Bank Of New York 24.93%
  8. Federal Reserve Bank Of New York 24.93%
  9. Federal Reserve Bank Of New York 24.93%
  10. Federal Reserve Bank Of New York 24.93%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		95.76% 65.54% 100.00% 38.69%
Convertible Bonds 		2.69% 0.00% 13.25% 11.06%
Bonds 		1.55% 0.00% 34.34% 65.33%
Stocks 		0.00% 0.00% 0.00% 14.07%
Preferred Stocks 		0.00% 0.00% 1.01% 20.10%
Other 		0.00% 0.00% 0.00% 14.07%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		95.76% 65.97% 100.00% 38.69%
Corporate 		2.69% 0.00% 14.24% 24.62%
Municipal 		1.55% 0.00% 22.50% 54.27%
Derivative 		0.00% 0.00% 0.00% 14.07%
Securitized 		0.00% 0.00% 0.98% 15.58%
Government 		0.00% 0.00% 30.63% 59.30%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
US 		1.55% 0.00% 34.22% 65.33%
Non US 		0.00% 0.00% 2.90% 36.68%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.10% 1.81% 7.54%
Management Fee 0.08% 0.05% 0.57% 4.52%
12b-1 Fee 0.75% 0.00% 1.00% 88.89%
Administrative Fee 0.07% 0.03% 0.55% 28.57%

Sales Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load 1.00% 1.00% 5.00% 18.18%

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

OPCXX - Distributions

Dividend Yield Analysis

OPCXX Category Low Category High OPCXX % Rank
Dividend Yield 3.47% 0.00% 1.38% 38.69%

Dividend Distribution Analysis

OPCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Income Ratio 0.01% -1.14% 1.00% 48.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OPCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2003

19.05

19.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.91 18.34

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.