OPCXX: JPMorgan Liquid Assets Money Market C

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OPCXX JPMorgan Liquid Assets Money Market C

Profile

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $12.5 B
  • Holdings in Top 10 29.2%

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 N/A

Fund Classification

  • Primary Caregory
    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 1.35%
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
    45232085
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

OPCXX - Mutual Fund Categories

Monthly Income
Active
No Load
Money Market
Fund Company Quick Screens

OPCXX - Fund Company Quick Screens

JPMorgan Money Market Funds
JPMorgan Bond Funds
Performance

OPCXX - Performance

Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 38.65%
1 Yr 0.0% 0.0% 2.1% 39.44%
3 Yr 0.0%* 0.0% 1.6% 39.14%
5 Yr 0.0%* 0.0% 1.0% 41.30%
10 Yr 0.0%* 0.0% 1.1% 39.84%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 38.84%
2018 0.0% 0.0% 0.0% 38.69%
2017 0.0% 0.0% 0.0% 38.68%
2016 0.0% 0.0% 0.0% 37.89%
2015 0.0% 0.0% 0.0% 38.81%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 38.65%
1 Yr 0.0% 0.0% 2.1% 39.44%
3 Yr 0.0%* 0.0% 1.6% 39.23%
5 Yr 0.0%* 0.0% 1.0% 41.69%
10 Yr 0.0%* 0.0% 1.1% 39.84%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 38.84%
2018 0.0% 0.0% 0.0% 38.77%
2017 0.0% 0.0% 0.0% 38.76%
2016 0.0% 0.0% 0.0% 38.43%
2015 0.0% 0.0% 0.0% 39.35%

NAV & Total Return History

Holdings

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 12.5 B 101 K 218 B 31.98%
Number of Holdings 251 1 1112 11.03%
Net Assets in Top 10 4.11 B 101 K 76.9 B 34.32%
Weighting of Top 10 29.19% 11.1% 100.0% 68.46%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 9.24%
  2. Fixed Income Clearing Corp. 7.10%
  3. ERSTE FIN DEL LLC 0% 2.46%
  4. Industrial & Commercial Bank Of China Ltd. 2.13%
  5. Erste Group Bank Ag 1.78%
  6. United States Treasury Bills 0% 1.42%
  7. National Australia Bank Limited 0% 1.42%
  8. Credit Agricole Corporate And Investment Bank 1.37%
  9. Societe Generale Sa 1.21%
  10. Mizuho Bank Ltd. 1.07%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		95.31% 0.00% 100.00% 15.72%
Bonds 		4.27% 0.00% 100.00% 84.47%
Convertible Bonds 		0.43% 0.00% 14.06% 4.89%
Stocks 		0.00% 0.00% 0.00% 37.97%
Preferred Stocks 		0.00% 0.00% 0.47% 38.45%
Other 		0.00% -0.54% 100.00% 41.04%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		95.31% 0.00% 100.00% 14.96%
Corporate 		2.77% 0.00% 15.28% 9.88%
Government 		1.78% 0.00% 56.27% 61.74%
Municipal 		0.15% 0.00% 100.00% 35.38%
Derivative 		0.00% 0.00% 0.70% 38.26%
Securitized 		0.00% 0.00% 11.22% 39.98%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US 		2.26% 0.00% 5.78% 2.49%
US 		2.01% 0.00% 100.00% 85.91%
Expenses

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.08% 6.36% 6.75%
Management Fee 0.08% 0.00% 0.57% 8.23%
12b-1 Fee 0.75% 0.00% 1.00% 92.49%
Administrative Fee 0.07% 0.01% 0.50% 36.35%

Sales Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 48.00%

Trading Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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% 235.00% N/A
Distributions

OPCXX - Distributions

Dividend Yield Analysis

OPCXX Category Low Category High OPCXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 42.48%

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 1.35% 0.00% 4.52% 68.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

OPCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2003

17.31

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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