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OPCXX JPMorgan Liquid Assets Money Market C

  • Fund
  • OPCXX
  • Price as of: Aug 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

OPCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $7.28 B
  • Holdings in Top 10 29.4%

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

Investment Themes

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 0.9%
  • 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 20069218
  • 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 0.0% 0.0% 3.9% 13.45%
1 Yr 0.0% 0.0% 3.7% 13.49%
3 Yr 0.0%* -0.6% 0.0% 13.06%
5 Yr 0.0%* 0.0% 0.3% 13.03%
10 Yr 0.0%* 0.0% 0.9% 17.18%

* Annualized


Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 13.03%
2017 0.0% 0.0% 2.1% 13.20%
2016 0.0% -3.5% 0.0% 12.73%
2015 0.0% 0.0% 0.4% 12.89%
2014 0.0% 0.0% 3.1% 13.20%

Total Return Ranking - Trailing

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 13.45%
1 Yr 0.0% 0.0% 3.7% 13.49%
3 Yr 0.0%* -0.6% 0.0% 13.06%
5 Yr 0.0%* 0.0% 0.3% 13.03%
10 Yr 0.0%* 0.0% 0.9% 17.18%

* Annualized


Total Return Ranking - Calendar

Period OPCXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 13.03%
2017 0.0% 0.0% 2.1% 13.20%
2016 0.0% -3.5% 0.0% 12.73%
2015 0.0% 0.0% 0.4% 12.89%
2014 0.0% 0.0% 3.1% 13.20%

NAV & Total Return History

OPCXX - Holdings

Concentration Analysis

OPCXX Category Low Category High OPCXX % Rank
Net Assets 7.28 B 4.87 M 172 B 39.08%
Number of Holdings 177 2 1055 16.19%
Net Assets in Top 10 2 B 2.07 M 98.1 B 42.18%
Weighting of Top 10 29.35% 9.8% 118.1% 75.10%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 13.23%

  2. Fixed Income Clearing Corp. 2.94%

  3. Societe Generale Sa 2.57%

  4. Bofa Securities, Inc. 1.91%

  5. DBS Bank Limited 2.5% 1.84%

  6. Standard Chartered Bank New York Branch 2.67% 1.47%

  7. United States Treasury Bills 2.39% 1.46%

  8. Hsbc Usa Inc New FRN 1.43%

  9. BMO CAPITAL MARKETS CORP 2.46% 1.32%

  10. China Construction Bank 2.59% 1.18%


Asset Allocation

Weighting Return Low Return High OPCXX % Rank
Cash
72.52% 0.00% 101.35% 38.78%
Bonds
27.48% 0.00% 103.85% 59.18%
Stocks
0.00% 0.00% 3.56% 15.65%
Preferred Stocks
0.00% 0.00% 0.12% 13.47%
Other
0.00% -12.13% 100.00% 19.46%
Convertible Bonds
0.00% 0.00% 1.12% 15.24%

Bond Sector Breakdown

Weighting Return Low Return High OPCXX % Rank
Cash & Equivalents
85.30% 0.00% 101.35% 22.54%
Corporate
1.94% 0.00% 25.86% 15.44%
Government
0.73% 0.00% 103.85% 60.25%
Municipal
0.32% 0.00% 99.96% 32.10%
Derivative
0.00% 0.00% 0.51% 14.07%
Securitized
0.00% 0.00% 35.60% 21.58%

Bond Geographic Breakdown

Weighting Return Low Return High OPCXX % Rank
Non US
20.87% 0.00% 36.11% 4.76%
US
6.61% 0.00% 103.85% 84.49%

OPCXX - Expenses

Operational Fees

OPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 2.80% 6.39%
Management Fee 0.08% 0.05% 0.57% 4.34%
12b-1 Fee 0.75% 0.00% 1.00% 93.13%
Administrative Fee 0.07% 0.01% 0.50% 28.09%

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% 5.00% 30.56%

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 0.92% 0.00% 3.14% 66.21%

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% 2.42% 44.16%

Capital Gain Distribution Analysis

OPCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

OPCXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 16, 2003

16.22

16.2%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36