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 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $10.5 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

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%

$84.32 B

-

$0.00

0.41%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$49.96 B

-

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$39.54 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$25.60 B

0.06%

$0.00

0.00%

0.25%

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 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
    27884819
  • 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% 56.16%
3 Yr 0.9%* 0.0% 1.5% 88.02%
5 Yr 0.6%* 0.0% 1.3% 87.36%
10 Yr 0.3%* 0.0% 0.7% 87.58%

* Annualized

Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 38.74%
2019 0.0% 0.0% 0.0% 38.22%
2018 0.0% 0.0% 0.0% 38.55%
2017 0.0% 0.0% 0.0% 38.41%
2016 0.0% 0.0% 0.0% 37.89%

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% -5.5% 0.6% 95.07%
3 Yr 0.9%* -0.8% 1.5% 86.98%
5 Yr 0.6%* -0.2% 1.3% 86.21%
10 Yr 0.3%* -0.1% 0.7% 86.93%

* Annualized

Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 38.74%
2019 0.0% 0.0% 0.0% 38.22%
2018 0.0% 0.0% 0.0% 39.02%
2017 0.0% 0.0% 0.0% 38.89%
2016 0.0% 0.0% 0.0% 40.00%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 10.5 B 7.77 M 84.3 B 23.44%
Number of Holdings 208 1 373 14.83%
Net Assets in Top 10 2.53 B 5 M 25.6 B 25.84%
Weighting of Top 10 22.60% 15.4% 100.0% 78.47%

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 		94.38% 55.59% 100.00% 55.02%
Convertible Bonds 		3.34% 0.00% 6.16% 8.13%
Bonds 		2.28% 0.00% 44.41% 52.63%
Stocks 		0.00% 0.00% 0.00% 38.28%
Preferred Stocks 		0.00% 0.00% 0.80% 42.58%
Other 		0.00% 0.00% 0.00% 38.28%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents 		93.78% 55.59% 100.00% 34.93%
Corporate 		6.22% 0.00% 21.56% 26.32%
Derivative 		0.00% 0.00% 0.00% 38.28%
Securitized 		0.00% 0.00% 4.66% 41.63%
Municipal 		0.00% 0.00% 32.36% 71.77%
Government 		0.00% 0.00% 44.41% 61.72%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US 		1.95% 0.00% 3.86% 5.26%
US 		0.33% 0.00% 44.41% 65.55%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.12% 4.90% 8.25%
Management Fee 0.08% 0.04% 0.57% 6.22%
12b-1 Fee 0.75% 0.00% 1.00% 90.36%
Administrative Fee 0.07% 0.03% 0.55% 33.05%

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 0.00% 0.00% 0.14% 43.06%

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% -0.08% 2.39% 83.98%

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

17.97

18.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.7 40.5 15.9 17.25

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