JPMorgan Liquid Assets Money Market C
- OPCXX
- Price as of: Jul 17, 2020
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- J.P. Morgan
- Share Class
OPCXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 0.9%
- 5 Yr Annualized Return 0.6%
- Net Assets $13 B
- Holdings in Top 10 35.5%
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
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
OPCXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Liquid Assets Money Market Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 31, 2000
-
Shares Outstanding34694625
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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 | 0.1% | 0.0% | 0.6% | 86.26% |
3 Yr | 0.9%* | 0.0% | 1.6% | 88.50% |
5 Yr | 0.6%* | 0.0% | 1.3% | 87.71% |
10 Yr | 0.3%* | 0.0% | 0.7% | 88.20% |
* Annualized
Return Ranking - Calendar
Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 29.15% |
2019 | 0.0% | 0.0% | 0.0% | 29.15% |
2018 | 0.0% | 0.0% | 0.0% | 31.61% |
2017 | 0.0% | 0.0% | 0.0% | 31.40% |
2016 | 0.0% | 0.0% | 0.0% | 26.04% |
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 | -0.9% | -5.2% | 0.6% | 95.73% |
3 Yr | 0.9%* | -0.6% | 1.6% | 87.50% |
5 Yr | 0.6%* | -0.2% | 1.3% | 86.59% |
10 Yr | 0.3%* | -0.1% | 0.7% | 87.58% |
* Annualized
Total Return Ranking - Calendar
Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 29.15% |
2019 | 0.0% | 0.0% | 0.0% | 29.15% |
2018 | 0.0% | 0.0% | 0.0% | 31.40% |
2017 | 0.0% | 0.0% | 0.0% | 31.18% |
2016 | 0.0% | 0.0% | 0.0% | 26.37% |
NAV & Total Return History
OPCXX - Holdings
Concentration Analysis
OPCXX | Category Low | Category High | OPCXX % Rank | |
---|---|---|---|---|
Net Assets | 13 B | 13.3 M | 91.6 B | 22.90% |
Number of Holdings | 195 | 1 | 387 | 19.16% |
Net Assets in Top 10 | 4.53 B | 5 M | 22 B | 22.43% |
Weighting of Top 10 | 35.46% | 15.6% | 100.0% | 41.59% |
Top 10 Holdings
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
Asset Allocation
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
Cash | 95.63% | 51.89% | 100.00% | 40.19% |
Convertible Bonds | 2.42% | 0.00% | 17.85% | 15.42% |
Bonds | 1.95% | 0.00% | 48.11% | 69.63% |
Stocks | 0.00% | 0.00% | 0.00% | 30.37% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 34.58% |
Other | 0.00% | 0.00% | 0.00% | 30.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 93.85% | 51.89% | 100.00% | 29.91% |
Corporate | 5.37% | 0.00% | 34.28% | 31.31% |
Government | 0.78% | 0.00% | 39.17% | 39.25% |
Derivative | 0.00% | 0.00% | 0.00% | 30.37% |
Securitized | 0.00% | 0.00% | 2.75% | 33.64% |
Municipal | 0.00% | 0.00% | 45.77% | 74.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
Non US | 1.17% | 0.00% | 4.51% | 16.36% |
US | 0.78% | 0.00% | 48.11% | 72.90% |
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% | 5.61% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 89.53% |
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% | 28.57% |
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% | 0.31% | 35.05% |
Dividend Distribution Analysis
OPCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
OPCXX | Category Low | Category High | OPCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.08% | 2.39% | 44.34% |
Capital Gain Distribution Analysis
OPCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.001 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.001 |
Dec 03, 2018 | $0.001 |
Nov 01, 2018 | $0.001 |
Sep 04, 2018 | $0.001 |
Aug 01, 2018 | $0.001 |
Jul 02, 2018 | $0.001 |
Jun 01, 2018 | $0.001 |
May 01, 2018 | $0.001 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.000 |
Nov 01, 2017 | $0.000 |
Oct 02, 2017 | $0.000 |
Sep 01, 2017 | $0.000 |
Aug 01, 2017 | $0.000 |
Jul 03, 2017 | $0.000 |
Jun 01, 2017 | $0.000 |
May 01, 2017 | $0.000 |
Apr 03, 2017 | $0.000 |
Mar 01, 2017 | $0.000 |
Feb 01, 2017 | $0.000 |
Dec 01, 2016 | $0.000 |
Jan 03, 2011 | $0.000 |
Mar 02, 2009 | $0.000 |
Feb 02, 2009 | $0.001 |
Jan 02, 2009 | $0.001 |
Dec 01, 2008 | $0.002 |
Nov 03, 2008 | $0.002 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.002 |
Feb 01, 2008 | $0.003 |
Jan 02, 2008 | $0.003 |
Dec 03, 2007 | $0.003 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.003 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.003 |
Jun 01, 2006 | $0.003 |
May 01, 2006 | $0.003 |
Apr 03, 2006 | $0.003 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.003 |
Jan 03, 2006 | $0.003 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.002 |
Sep 01, 2005 | $0.002 |
Aug 01, 2005 | $0.002 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.001 |