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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: May 22, 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 $5.81 B
  • Holdings in Top 10 23.6%

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 0.0%
  • 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 20809652
  • 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% 2.6% 33.33%
1 Yr 0.0% 0.0% 3.4% 33.52%
3 Yr 0.0%* -0.8% 0.0% 32.96%
5 Yr 0.0%* -37.0% 0.1% 32.91%
10 Yr 0.0%* -20.6% 0.6% 37.56%

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 33.24%
2017 0.0% 0.0% 2.1% 33.47%
2016 0.0% -90.1% 0.0% 33.01%
2015 0.0% 0.0% 0.4% 33.19%
2014 0.0% 0.0% 3.1% 33.24%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 33.33%
1 Yr 0.0% 0.0% 3.4% 33.52%
3 Yr 0.0%* -0.8% 0.0% 32.96%
5 Yr 0.0%* -37.0% 0.1% 32.91%
10 Yr 0.0%* -20.6% 0.6% 37.56%

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 33.24%
2017 0.0% 0.0% 2.1% 33.47%
2016 0.0% -90.1% 0.0% 33.01%
2015 0.0% 0.0% 0.4% 33.19%
2014 0.0% 0.0% 3.1% 33.24%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 5.81 B 5.09 M 164 B 40.16%
Number of Holdings 190 1 1055 13.83%
Net Assets in Top 10 1.33 B 2.07 M 98.1 B 48.05%
Weighting of Top 10 23.56% 8.9% 244.3% 88.72%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 3.54%

  2. BNG Bank N.V. 0% 3.54%

  3. Bank Of Nova Scotia (The) 2.66%

  4. Cooperatieve Rabobank Ua 2.30%

  5. Bmo Capital Markets Corp. 2.21%

  6. Societe Generale Sa 2.04%

  7. Barclays Bank plc 0% 1.95%

  8. Standard Chartered Bank New York Branch 2.67% 1.77%

  9. Royal Bank Of Canada 1.77%

  10. United States Treasury Bills 0% 1.77%


Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash
75.04% 0.00% 102.14% 36.38%
Bonds
24.66% 0.00% 110.26% 64.16%
Stocks
0.30% 0.00% 3.27% 2.28%
Preferred Stocks
0.00% 0.00% 0.00% 33.15%
Other
0.00% -10.26% 100.00% 36.78%
Convertible Bonds
0.00% 0.00% 1.74% 35.70%

Stock Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Utilities
0.00% 0.00% 0.03% N/A
Technology
0.00% 0.00% 0.04% N/A
Real Estate
0.00% 0.00% 0.39% N/A
Industrials
0.00% 0.00% 0.16% N/A
Healthcare
0.00% 0.00% 0.16% N/A
Financial Services
0.00% 0.00% 4.22% N/A
Energy
0.00% 0.00% 0.24% N/A
Communication Services
0.00% 0.00% 0.03% N/A
Consumer Defense
0.00% 0.00% 0.28% N/A
Consumer Cyclical
0.00% 0.00% 0.31% N/A
Basic Materials
0.00% 0.00% 0.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
US
0.30% 0.00% 3.27% 2.28%
Non US
0.00% 0.00% 0.00% 33.15%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents
79.63% 0.00% 102.14% 31.01%
Corporate
1.32% 0.00% 21.70% 22.68%
Municipal
0.69% 0.00% 99.57% 31.28%
Derivative
0.00% 0.00% 0.51% 33.69%
Securitized
0.00% 0.00% 30.46% 40.40%
Government
0.00% 0.00% 110.26% 73.02%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US
21.41% 0.00% 30.26% 4.43%
US
3.25% 0.00% 110.26% 90.20%

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% 6.43%
Management Fee 0.08% 0.05% 0.57% 6.43%
12b-1 Fee 0.75% 0.00% 1.00% 93.59%
Administrative Fee 0.07% 0.01% 0.50% 28.63%

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% 0.86% 67.87%

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 1.34% 0.00% 2.42% 27.98%

Capital Gain Distribution Analysis

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

OPCXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 16, 2003

15.97

16.0%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19