OPCXX: JPMorgan Liquid Assets Money Market Fund - MutualFunds.com

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JPMorgan Liquid Assets Money Market C

OPCXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $13.2 B
  • Holdings in Top 10 31.7%

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

Compare OPCXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$101.54 B

-

$0.01

0.00%

-

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$80.09 B

-

-

0.00%

-

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

-

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

-

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$27.41 B

0.68%

$0.01

0.00%

-

OPCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • 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
    41260031
  • 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% 0.0% 47.00%
1 Yr 0.4% 0.0% 1.0% 87.08%
3 Yr 1.0%* 0.0% 1.8% 88.56%
5 Yr 0.6%* 0.0% 1.3% 87.93%
10 Yr 0.3%* 0.0% 0.7% 88.34%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.50%
2018 0.0% 0.0% 0.0% 45.14%
2017 0.0% 0.0% 0.0% 45.09%
2016 0.0% 0.0% 0.0% 43.88%
2015 0.0% 0.0% 0.0% 41.89%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.00%
1 Yr -0.6% -4.9% 1.0% 95.69%
3 Yr 1.0%* -0.6% 1.8% 87.56%
5 Yr 0.6%* -0.2% 1.3% 86.78%
10 Yr 0.3%* -0.1% 0.7% 87.73%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.50%
2018 0.0% 0.0% 0.0% 45.09%
2017 0.0% 0.0% 0.0% 45.03%
2016 0.0% 0.0% 0.0% 45.16%
2015 0.0% 0.0% 0.0% 42.25%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 13.2 B 14.4 M 102 B 22.54%
Number of Holdings 229 1 464 14.95%
Net Assets in Top 10 4.05 B 5 M 26.6 B 25.70%
Weighting of Top 10 31.72% 13.3% 100.0% 57.01%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 15.98%
  2. Fixed Income Clearing Corp. 15.98%
  3. Fixed Income Clearing Corp. 15.98%
  4. Fixed Income Clearing Corp. 15.98%
  5. Fixed Income Clearing Corp. 15.98%
  6. Fixed Income Clearing Corp. 15.98%
  7. Fixed Income Clearing Corp. 15.98%
  8. Fixed Income Clearing Corp. 15.98%
  9. Fixed Income Clearing Corp. 15.98%
  10. Fixed Income Clearing Corp. 15.98%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		95.89% 36.63% 100.00% 34.11%
Bonds 		4.11% 0.00% 63.37% 64.02%
Stocks 		0.00% 0.00% 0.00% 47.20%
Preferred Stocks 		0.00% 0.00% 0.47% 50.00%
Other 		0.00% 0.00% 2.25% 48.13%
Convertible Bonds 		0.00% 0.00% 4.14% 57.01%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		95.52% 36.63% 100.00% 29.44%
Corporate 		3.93% 0.00% 14.61% 15.89%
Government 		0.39% 0.00% 58.88% 62.15%
Municipal 		0.16% 0.00% 33.81% 53.74%
Derivative 		0.00% 0.00% 0.00% 47.20%
Securitized 		0.00% 0.00% 5.14% 50.47%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US 		2.71% 0.00% 4.66% 4.67%
US 		1.40% 0.00% 63.37% 78.50%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.11% 3.88% 7.55%
Management Fee 0.08% 0.04% 0.57% 6.07%
12b-1 Fee 0.75% 0.00% 1.00% 90.48%
Administrative Fee 0.07% 0.03% 0.50% 33.62%

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% 50.00%

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 0.00% 0.00% 0.51% 50.00%

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% 2.39% 59.43%

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

17.47

17.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 40.0 15.51 16.76

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