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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Aug 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile Performance Holdings Expenses Distributions Managers Read Next

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $7.28 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

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 1.34%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 20069218
  • 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 0.0% 0.0% 3.9% 13.45%
1 Yr 0.0% 0.0% 3.7% 13.49%
3 Yr 0.0%* -0.6% 0.0% 13.06%
5 Yr 0.0%* 0.0% 0.3% 13.03%
10 Yr 0.0%* 0.0% 0.9% 17.18%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 13.03%
2017 0.0% 0.0% 2.1% 13.20%
2016 0.0% -3.5% 0.0% 12.73%
2015 0.0% 0.0% 0.4% 12.89%
2014 0.0% 0.0% 3.1% 13.20%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 13.45%
1 Yr 0.0% 0.0% 3.7% 13.49%
3 Yr 0.0%* -0.6% 0.0% 13.06%
5 Yr 0.0%* 0.0% 0.3% 13.03%
10 Yr 0.0%* 0.0% 0.9% 17.18%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 13.03%
2017 0.0% 0.0% 2.1% 13.20%
2016 0.0% -3.5% 0.0% 12.73%
2015 0.0% 0.0% 0.4% 12.89%
2014 0.0% 0.0% 3.1% 13.20%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 7.28 B 4.87 M 172 B 39.08%
Number of Holdings 177 2 1055 16.19%
Net Assets in Top 10 2 B 2.07 M 98.1 B 42.18%
Weighting of Top 10 29.35% 9.8% 118.1% 75.10%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 13.23%
  2. Fixed Income Clearing Corp. 2.94%
  3. Societe Generale Sa 2.57%
  4. Bofa Securities, Inc. 1.91%
  5. DBS Bank Limited 2.5% 1.84%
  6. Standard Chartered Bank New York Branch 2.67% 1.47%
  7. United States Treasury Bills 2.39% 1.46%
  8. Hsbc Usa Inc New FRN 1.43%
  9. BMO CAPITAL MARKETS CORP 2.46% 1.32%
  10. China Construction Bank 2.59% 1.18%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		72.52% 0.00% 101.35% 38.78%
Bonds 		27.48% 0.00% 103.85% 59.18%
Stocks 		0.00% 0.00% 3.56% 15.65%
Preferred Stocks 		0.00% 0.00% 0.12% 13.47%
Other 		0.00% -12.13% 100.00% 19.46%
Convertible Bonds 		0.00% 0.00% 1.12% 15.24%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		85.30% 0.00% 101.35% 22.54%
Corporate 		1.94% 0.00% 25.86% 15.44%
Government 		0.73% 0.00% 103.85% 60.25%
Municipal 		0.32% 0.00% 99.96% 32.10%
Derivative 		0.00% 0.00% 0.51% 14.07%
Securitized 		0.00% 0.00% 35.60% 21.58%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US 		20.87% 0.00% 36.11% 4.76%
US 		6.61% 0.00% 103.85% 84.49%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 2.80% 6.39%
Management Fee 0.08% 0.05% 0.57% 4.34%
12b-1 Fee 0.75% 0.00% 1.00% 93.13%
Administrative Fee 0.07% 0.01% 0.50% 28.09%

Sales Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 30.56%

Trading Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

OPCXX - Distributions

Dividend Yield Analysis

OPCXX Category Low Category High OPCXX % Rank
Dividend Yield 0.92% 0.00% 3.14% 66.21%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Income Ratio 1.34% 0.00% 2.42% 44.16%

Capital Gain Distribution Analysis

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

OPCXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 16, 2003

16.22

16.2%

Team Managed

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36

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