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 $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

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%

$91.58 B

-

$0.00

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$72.59 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$55.75 B

0.25%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$43.79 B

0.13%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$25.05 B

0.28%

$0.00

0.00%

0.30%

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%
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
    34694625
  • 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 0.1% 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

  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 		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

View More +

OPCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2003

17.73

17.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 40.25 15.77 17.01

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