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%

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

  • 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

OPCXX - Fund Company Quick Screens

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


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