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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$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

$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