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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$6.07 B

1.50%

$0.01

0.97%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.6%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$6.07 B

1.50%

$0.01

0.97%

OPCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 0.0% -0.1% 0.2% 90.91%
3 Yr 0.3%* 0.0% 0.7% 88.52%
5 Yr 0.6%* 0.0% 1.2% 88.00%
10 Yr 0.3%* 0.0% 0.7% 88.57%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 14.44%
2020 0.0% 0.0% 0.0% 11.24%
2019 0.0% 0.0% 0.0% 10.29%
2018 0.0% 0.0% 0.0% 8.28%
2017 0.0% 0.0% 0.0% 8.44%

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% 0.2% 98.48%
3 Yr 0.3%* -0.5% 0.7% 87.98%
5 Yr 0.6%* 0.0% 1.2% 87.43%
10 Yr 0.3%* 0.0% 0.7% 88.57%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 14.44%
2020 0.0% 0.0% 0.0% 11.24%
2019 0.0% 0.0% 0.0% 10.29%
2018 0.0% 0.0% 0.0% 8.28%
2017 0.0% 0.0% 0.0% 8.44%

NAV & Total Return History


OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 6.07 B 6.68 M 72.2 B 30.69%
Number of Holdings 169 1 345 21.29%
Net Assets in Top 10 1.4 B 5 M 23.5 B 38.12%
Weighting of Top 10 24.32% 14.2% 100.0% 82.18%

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% 39.11%
Convertible Bonds
2.69% 0.00% 13.25% 10.40%
Bonds
1.55% 0.00% 34.34% 63.86%
Stocks
0.00% 0.00% 0.00% 10.89%
Preferred Stocks
0.00% 0.00% 1.01% 16.34%
Other
0.00% 0.00% 0.00% 10.89%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents
95.76% 65.97% 100.00% 39.11%
Corporate
2.69% 0.00% 14.24% 23.76%
Municipal
1.55% 0.00% 22.50% 52.97%
Derivative
0.00% 0.00% 0.00% 10.89%
Securitized
0.00% 0.00% 0.98% 12.38%
Government
0.00% 0.00% 30.63% 59.41%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
US
1.55% 0.00% 34.22% 63.86%
Non US
0.00% 0.00% 2.90% 29.70%

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% 7.92%
Management Fee 0.08% 0.05% 0.57% 4.46%
12b-1 Fee 0.75% 0.00% 1.00% 89.33%
Administrative Fee 0.07% 0.03% 0.55% 27.05%

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 1.50% 0.00% 0.62% 38.12%

Dividend Distribution Analysis

OPCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Income Ratio 0.01% -1.14% 1.00% 45.31%

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

19.05

19.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.77 18.34