JPM Liq Funds - Euro Liquidity Fund - A (LU0070177232)

Identifiers

Fund name JPM Liq Funds - Euro Liquidity Fund
ISIN LU0070177232
Valor 321187
Bloomberg code JPMECUL LX

Product detail

Fund provider J.P. Morgan Asset Management
Umbrella JPMorgan Liquidity Funds
Fund currency EUR
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Money Market - EUR
Current Management fee 0.4%
Total Expense Ratio (TER) 0.550% (30.11.2011)
Launch date 17.01.1995
Country of domicile
Luxembourg
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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