OPCXX: JPMorgan Liquid Assets Money Market C
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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Nov 08, 2019
  • $1.00 - $0.00 - 0.00%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $8.99 B
  • Holdings in Top 10 32.4%

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

Fund Classification

PRIMARY 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 0.7%
  • 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 20188710
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

OPCXX - Mutual Fund Categories

Active
No Load
Money Market

OPCXX - Fund Company Quick Screens

JPMorgan Money Market Funds
JPMorgan Bond Funds

OPCXX - Performance

Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 25.50%
1 Yr 0.0% 0.0% 2.5% 43.01%
3 Yr 0.0%* 0.0% 1.8% 43.36%
5 Yr 0.0%* 0.0% 1.2% 42.70%
10 Yr 0.0%* 0.0% 0.7% 53.20%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 24.95%
2017 0.0% 0.0% 0.0% 24.82%
2016 0.0% 0.0% 0.0% 23.58%
2015 0.0% 0.0% 0.0% 23.51%
2014 0.0% 0.0% 0.0% 23.61%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 25.50%
1 Yr 0.0% -4.0% 2.5% 42.43%
3 Yr 0.0%* -0.7% 1.8% 43.09%
5 Yr 0.0%* -0.2% 1.2% 42.33%
10 Yr 0.0%* 0.0% 0.7% 53.20%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 25.05%
2017 0.0% 0.0% 0.0% 24.95%
2016 0.0% 0.0% 0.0% 23.70%
2015 0.0% 0.0% 0.0% 23.63%
2014 0.0% 0.0% 0.0% 23.74%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 8.99 B 53.2 K 157 B 34.59%
Number of Holdings 184 2 1098 16.12%
Net Assets in Top 10 2.69 B 2.16 M 98.7 B 37.47%
Weighting of Top 10 32.35% 9.2% 103.8% 66.64%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 15.66%
  2. Bofa Securities, Inc. 5.26%
  3. Fixed Income Clearing Corp. 2.41%
  4. China Construction Bank (Ca) 2.35% 1.51%
  5. Societe Generale Sa 1.38%
  6. Alpine Securitization Ltd. 0% 1.33%
  7. Toronto Dominion Bank Iam Coml Paper 2.3% 1.20%
  8. Bofa Securities, Inc. 1.20%
  9. Wells Fargo Securities Llc 1.20%
  10. United States Treasury Bills 0% 1.20%

Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash 		96.46% 0.00% 100.40% 13.51%
Bonds 		3.53% 0.00% 103.85% 85.37%
Stocks 		0.00% 0.00% 0.00% 24.88%
Preferred Stocks 		0.00% 0.00% 0.12% 24.88%
Other 		0.00% -5.71% 100.00% 27.68%
Convertible Bonds 		0.00% 0.00% 3.24% 29.92%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		96.46% 0.00% 100.40% 13.61%
Corporate 		2.10% 0.00% 17.24% 15.00%
Government 		1.19% 0.00% 103.85% 58.15%
Municipal 		0.24% 0.00% 99.57% 30.29%
Derivative 		0.00% 0.00% 1.58% 25.63%
Securitized 		0.00% 0.00% 35.60% 31.59%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US 		2.02% 0.00% 16.98% 4.94%
US 		1.51% 0.00% 103.85% 87.23%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 15.28% 6.87%
Management Fee 0.08% 0.00% 0.57% 7.17%
12b-1 Fee 0.75% 0.00% 1.00% 92.83%
Administrative Fee 0.07% 0.00% 0.50% 34.35%

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% 5.50% 32.69%

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 0.69% 0.00% 3.74% 62.04%

Dividend Distribution Analysis

OPCXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Income Ratio 1.34% 0.00% 4.52% 61.60%

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

16.47

16.5%

Team Managed

Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.75

Category Mode

13.7

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