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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.) (0P00000DN9)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund C ( historical data, for real-time data please try another search

13,192.160 +0.240 +0.00%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0088882138

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.) Overview

On this page you'll find an in-depth profile of Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.). Learn about the key management, total assets, investment strategy and contact information of 0P00000DN9 among other information.

Investment Strategy

The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term EUR-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase.

Contact Information

Address European Bank & Business Centre 6, route de Trèves
Luxembourg, L-2633
Luxembourg

Phone +352 34 101

Web www.jpmorganassetmanagement.com

Top Executives

Name	Title	Since	Until
Olivia Maguire	-	2018	Now
Biography	Olivia Maguire, executive director, is a portfolio manager in the International Fixed Income Group in London focusing primarily on Sterling- and Euro-denominated money market funds and short-term fixed income separate accounts. An employee since 1998, Olivia previously worked within the J.P. Morgan Investment Bank Futures and Options group and as a business analyst within the J.P. Morgan Private Bank. Olivia holds a Bachelor of Commerce and a Master of Business Studies from University College Dublin, and is a CFA Charterholder.
Joe McConnell	-	2018	Now
Biography	Joe McConnell, managing director, is a portfolio manager and head of the London liquidity desk, part of the Global Cash Group, and responsible for money market funds. An employee since 1998, Joe previously worked for three years as a supervisor in Chase Global Service Delivery supporting Chase Asset Management. Joe holds a BA in economics and politics from the University of Manchester.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,192.160	+0.240	+0.00%