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

OPCXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $8.9 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

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%

$79.83 B

-

$0.00

0.34%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$77.57 B

-

-

0.00%

0.44%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$46.20 B

-

$0.00

0.18%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$37.45 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$28.31 B

0.04%

$0.00

0.00%

0.14%

OPCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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
    24344524
  • 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% -0.2% 0.6% 32.31%
3 Yr 0.8%* 0.0% 1.4% 88.59%
5 Yr 0.6%* 0.0% 1.3% 87.06%
10 Yr 0.3%* 0.0% 0.7% 87.84%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 35.52%
2019 0.0% 0.0% 0.0% 34.97%
2018 0.0% 0.0% 0.0% 33.54%
2017 0.0% 0.0% 0.0% 33.33%
2016 0.0% 0.0% 0.0% 33.70%

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% 0.6% 94.36%
3 Yr 0.8%* -0.5% 1.4% 88.04%
5 Yr 0.6%* -0.1% 1.3% 86.47%
10 Yr 0.3%* 0.0% 0.7% 87.84%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 35.52%
2019 0.0% 0.0% 0.0% 34.97%
2018 0.0% 0.0% 0.0% 33.54%
2017 0.0% 0.0% 0.0% 33.33%
2016 0.0% 0.0% 0.0% 35.23%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 8.9 B 7.46 M 79.8 B 27.86%
Number of Holdings 178 1 378 16.92%
Net Assets in Top 10 2.39 B 5 M 28.3 B 31.34%
Weighting of Top 10 25.31% 6.8% 100.0% 76.12%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 19.55%
  2. Fixed Income Clearing Corp. 19.55%
  3. Fixed Income Clearing Corp. 19.55%
  4. Fixed Income Clearing Corp. 19.55%
  5. Fixed Income Clearing Corp. 19.55%
  6. Fixed Income Clearing Corp. 19.55%
  7. Fixed Income Clearing Corp. 19.55%
  8. Fixed Income Clearing Corp. 19.55%
  9. Fixed Income Clearing Corp. 19.55%
  10. Fixed Income Clearing Corp. 19.55%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		97.14% 62.25% 100.00% 38.81%
Bonds 		2.86% 0.00% 37.75% 55.72%
Stocks 		0.00% 0.00% 0.00% 35.82%
Preferred Stocks 		0.00% 0.00% 0.89% 39.80%
Other 		0.00% 0.00% 0.00% 35.82%
Convertible Bonds 		0.00% 0.00% 25.83% 55.22%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.10% 1.90% 9.45%
Management Fee 0.08% 0.04% 0.57% 6.97%
12b-1 Fee 0.75% 0.00% 1.00% 90.24%
Administrative Fee 0.07% 0.03% 0.55% 33.06%

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% 42.86%

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 0.03% 0.00% 0.07% 38.31%

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 0.05% -0.16% 2.39% 77.39%

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

18.14

18.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.87 40.66 16.24 17.42

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