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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Apr 24, 2019
  • $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 $5.59 B
  • Holdings in Top 10 26.6%

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • 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 21767284
  • Share Class C
  • Currency USD
  • Domiciled Country United States

OPCXX - Performance

Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.8% 26.53%
1 Yr 0.0% 0.0% 3.2% 26.78%
3 Yr 0.0%* -53.7% 0.0% 26.31%
5 Yr 0.0%* -37.0% 0.0% 26.04%
10 Yr 0.0%* -20.6% 0.6% 28.82%

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 26.50%
2017 0.0% 0.0% 2.1% 26.85%
2016 0.0% -90.1% 0.0% 26.34%
2015 0.0% 0.0% 0.4% 26.52%
2014 0.0% 0.0% 3.1% 26.47%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.8% 26.53%
1 Yr 0.0% 0.0% 3.2% 26.78%
3 Yr 0.0%* -53.7% 0.0% 26.31%
5 Yr 0.0%* -37.0% 0.0% 26.04%
10 Yr 0.0%* -20.6% 0.6% 28.82%

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 26.50%
2017 0.0% 0.0% 2.1% 26.85%
2016 0.0% -90.1% 0.0% 26.34%
2015 0.0% 0.0% 0.4% 26.52%
2014 0.0% 0.0% 3.1% 26.47%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 5.59 B 5.1 M 142 B 41.11%
Number of Holdings 194 1 1276 12.90%
Net Assets in Top 10 1.41 B 3.22 M 97 B 45.74%
Weighting of Top 10 26.55% 8.7% 242.8% 81.91%

Top 10 Holdings

  1. Merrill Lynch Pierce Fenner & Smith, Inc. 10.80%

  2. Fixed Income Clearing Corp. 4.22%

  3. Erste Group Bank Ag 4.21%

  4. Erste Group Bank Ag 4.21%

  5. Erste Group Bank Ag 4.21%

  6. Erste Group Bank Ag 4.21%

  7. Erste Group Bank Ag 4.21%

  8. Erste Group Bank Ag 4.21%

  9. Erste Group Bank Ag 4.21%

  10. Erste Group Bank Ag 4.21%


Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash
61.01% 0.00% 102.14% 73.27%
Bonds
38.99% 0.00% 110.26% 25.93%
Stocks
0.00% 0.00% 3.27% 27.79%
Preferred Stocks
0.00% 0.00% 0.00% 26.33%
Other
0.00% -10.26% 100.00% 34.04%
Convertible Bonds
0.00% 0.00% 1.36% 26.99%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents
64.89% 0.00% 102.14% 64.76%
Corporate
16.10% 0.00% 28.13% 0.80%
Municipal
0.73% 0.00% 100.00% 31.78%
Derivative
0.00% 0.00% 0.51% 26.86%
Securitized
0.00% 0.00% 30.46% 33.51%
Government
0.00% 0.00% 110.26% 67.55%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US
30.51% 0.00% 30.51% 0.40%
US
8.48% 0.00% 110.26% 81.38%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 2.27% 6.23%
Management Fee 0.08% 0.05% 0.57% 7.03%
12b-1 Fee 0.75% 0.00% 1.00% 93.88%
Administrative Fee 0.07% 0.01% 0.50% 28.04%

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% 48.72%

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 0.01% 0.00% 0.19% 67.24%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Income Ratio 0.38% 0.00% 2.42% 85.94%

Capital Gain Distribution Analysis

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

OPCXX - Managers

Tenure Analysis

Category Low

0.08

Category High

43.51

Category Average

13.93

Category Mode

9.92