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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan Liquid Assets Money Market Fund

OPCXX | Fund

$1.00

$6.9 B

0.01%

$0.00

0.97%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.6%

Net Assets

$6.9 B

Holdings in Top 10

28.6%

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

Investment Style

Prime Money Market

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan Liquid Assets Money Market Fund

OPCXX | Fund

$1.00

$6.9 B

0.01%

$0.00

0.97%

OPCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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
    20122476
  • 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 0.0% -0.2% 0.1% 29.23%
3 Yr 0.7%* 0.0% 1.1% 88.04%
5 Yr 0.6%* 0.0% 1.3% 87.29%
10 Yr 0.3%* 0.0% 0.7% 87.67%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 36.46%
2019 0.0% 0.0% 0.0% 36.46%
2018 0.0% 0.0% 0.0% 36.48%
2017 0.0% 0.0% 0.0% 36.94%
2016 0.0% 0.0% 0.0% 35.56%

Total 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 -1.0% -5.0% 0.1% 94.36%
3 Yr 0.7%* -0.6% 1.1% 87.50%
5 Yr 0.6%* -0.1% 1.3% 86.74%
10 Yr 0.3%* 0.0% 0.7% 87.67%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 36.46%
2019 0.0% 0.0% 0.0% 36.46%
2018 0.0% 0.0% 0.0% 36.48%
2017 0.0% 0.0% 0.0% 36.94%
2016 0.0% 0.0% 0.0% 36.78%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 6.9 B 6.79 M 75.6 B 30.00%
Number of Holdings 134 1 352 26.00%
Net Assets in Top 10 2.04 B 5 M 28.9 B 29.50%
Weighting of Top 10 28.60% 9.4% 100.0% 68.00%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 19.55%
  2. Fixed Income Clearing Corp. 19.55%
  3. Fixed Income Clearing Corp. 19.55%
  4. Fixed Income Clearing Corp. 19.55%
  5. Fixed Income Clearing Corp. 19.55%
  6. Fixed Income Clearing Corp. 19.55%
  7. Fixed Income Clearing Corp. 19.55%
  8. Fixed Income Clearing Corp. 19.55%
  9. Fixed Income Clearing Corp. 19.55%
  10. Fixed Income Clearing Corp. 19.55%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		92.64% 65.15% 100.00% 63.00%
Convertible Bonds 		5.05% 0.00% 5.92% 4.50%
Bonds 		2.31% 0.00% 34.85% 57.00%
Stocks 		0.00% 0.00% 0.00% 35.50%
Preferred Stocks 		0.00% 0.00% 1.07% 40.00%
Other 		0.00% 0.00% 0.00% 35.50%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.10% 1.90% 9.00%
Management Fee 0.08% 0.05% 0.57% 5.00%
12b-1 Fee 0.75% 0.00% 1.00% 90.00%
Administrative Fee 0.07% 0.03% 0.55% 30.08%

Sales Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load 1.00% 1.00% 5.00% 28.57%

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 0.01% 0.00% 0.01% 37.50%

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 0.05% -0.16% 1.22% 53.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OPCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2003

18.47

18.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.21 41.0 16.54 17.76

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