JPMorgan Liquid Assets Money Market C
Fund
OPCXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$6.07 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OPCXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Liquid Assets Money Market Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 31, 2000
-
Shares Outstanding25459688
-
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 | N/A | 0.0% | 0.0% | 90.91% |
3 Yr | 0.0%* | 0.0% | 0.0% | 14.44% |
5 Yr | 0.0%* | 0.0% | 0.0% | 14.29% |
10 Yr | 0.0%* | 0.0% | 0.0% | 9.82% |
* Annualized
Return Ranking - Calendar
Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | 0.0% | 0.0% | 14.44% |
2021 | N/A | 0.0% | 0.0% | 46.07% |
2020 | 0.0% | 0.0% | 0.0% | 14.86% |
2019 | 0.0% | 0.0% | 0.0% | 13.29% |
2018 | 0.0% | 0.0% | 0.0% | 14.84% |
Total Return Ranking - Trailing
Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.3% | 48.99% |
1 Yr | N/A | 0.0% | 0.0% | 98.48% |
3 Yr | 0.0%* | 0.0% | 0.0% | 14.44% |
5 Yr | 0.0%* | 0.0% | 0.0% | 14.29% |
10 Yr | 0.0%* | 0.0% | 0.0% | 9.82% |
* Annualized
Total Return Ranking - Calendar
Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -0.3% | 0.0% | 14.44% |
2021 | N/A | 0.0% | 0.0% | 46.07% |
2020 | 0.0% | 0.0% | 0.0% | 14.86% |
2019 | 0.0% | 0.0% | 0.0% | 13.29% |
2018 | 0.0% | 0.0% | 0.0% | 14.84% |
NAV & Total Return History
OPCXX - Holdings
Concentration Analysis
OPCXX | Category Low | Category High | OPCXX % Rank | |
---|---|---|---|---|
Net Assets | 6.07 B | 59.6 M | 72.2 B | 31.66% |
Number of Holdings | 169 | 1 | 345 | 22.11% |
Net Assets in Top 10 | 1.4 B | 5 M | 23.5 B | 39.20% |
Weighting of Top 10 | 24.32% | 14.2% | 100.0% | 82.41% |
Top 10 Holdings
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
- Federal Reserve Bank Of New York 24.93%
Asset Allocation
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
Cash | 95.76% | 65.54% | 100.00% | 38.69% |
Convertible Bonds | 2.69% | 0.00% | 13.25% | 11.06% |
Bonds | 1.55% | 0.00% | 34.34% | 65.33% |
Stocks | 0.00% | 0.00% | 0.00% | 14.07% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 20.10% |
Other | 0.00% | 0.00% | 0.00% | 14.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.76% | 65.97% | 100.00% | 38.69% |
Corporate | 2.69% | 0.00% | 14.24% | 24.62% |
Municipal | 1.55% | 0.00% | 22.50% | 54.27% |
Derivative | 0.00% | 0.00% | 0.00% | 14.07% |
Securitized | 0.00% | 0.00% | 0.98% | 15.58% |
Government | 0.00% | 0.00% | 30.63% | 59.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OPCXX % Rank | |
---|---|---|---|---|
US | 1.55% | 0.00% | 34.22% | 65.33% |
Non US | 0.00% | 0.00% | 2.90% | 36.68% |
OPCXX - Expenses
Operational Fees
OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.10% | 1.81% | 7.54% |
Management Fee | 0.08% | 0.05% | 0.57% | 4.52% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 88.89% |
Administrative Fee | 0.07% | 0.03% | 0.55% | 28.57% |
Sales Fees
OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 18.18% |
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 | 3.47% | 0.00% | 1.38% | 38.69% |
Dividend Distribution Analysis
OPCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OPCXX | Category Low | Category High | OPCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.14% | 1.00% | 48.68% |
Capital Gain Distribution Analysis
OPCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.002 | DailyAccrualFund |
Oct 03, 2022 | $0.001 | DailyAccrualFund |
Sep 01, 2022 | $0.001 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.000 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Mar 01, 2022 | $0.000 | DailyAccrualFund |
Feb 01, 2022 | $0.000 | DailyAccrualFund |
Jan 01, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 01, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 01, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.000 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.001 | DailyAccrualFund |
Sep 03, 2019 | $0.001 | DailyAccrualFund |
Aug 01, 2019 | $0.001 | DailyAccrualFund |
Jul 01, 2019 | $0.001 | DailyAccrualFund |
Jun 03, 2019 | $0.001 | DailyAccrualFund |
May 01, 2019 | $0.001 | DailyAccrualFund |
Apr 01, 2019 | $0.001 | DailyAccrualFund |
Mar 01, 2019 | $0.001 | DailyAccrualFund |
Feb 01, 2019 | $0.001 | DailyAccrualFund |
Jan 02, 2019 | $0.001 | DailyAccrualFund |
Dec 03, 2018 | $0.001 | DailyAccrualFund |
Nov 01, 2018 | $0.001 | DailyAccrualFund |
Sep 04, 2018 | $0.001 | DailyAccrualFund |
Aug 01, 2018 | $0.001 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.000 | DailyAccrualFund |
Dec 01, 2017 | $0.000 | DailyAccrualFund |
Nov 01, 2017 | $0.000 | DailyAccrualFund |
Oct 02, 2017 | $0.000 | DailyAccrualFund |
Sep 01, 2017 | $0.000 | DailyAccrualFund |
Aug 01, 2017 | $0.000 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Jan 03, 2011 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.001 | DailyAccrualFund |
Dec 01, 2008 | $0.002 | DailyAccrualFund |
Nov 03, 2008 | $0.002 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.003 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.003 | DailyAccrualFund |
Jun 01, 2006 | $0.003 | DailyAccrualFund |
May 01, 2006 | $0.003 | DailyAccrualFund |
Apr 03, 2006 | $0.003 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Jan 03, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.002 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |