OTC Markets OTCPK - Delayed Quote USD

JPMorgan Liquidity Funds - USD Treasury CNAV Fund (0P0001R1TU)

10,621.90 +4.50 (+0.04%)
At close: July 19 at 4:00 PM EDT
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  • Previous Close 10,617.40
  • YTD Return 3.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 62.26B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2023

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

Fund Family

--

Fund Category

62.26B

Net Assets

2023-05-22

Inception Date

More about JPMorgan Liquidity Funds - USD Treasury CNAV Fund

Performance Overview: 0P0001R1TU

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Trailing returns as of .

YTD Return

0P0001R1TU
3.06%
Category
0.00%
 

1-Year Return

0P0001R1TU
5.36%
Category
0.00%
 

3-Year Return

0P0001R1TU
0.00%
Category
0.00%
 

5-Year Return

0P0001R1TU
0.00%
Category
0.00%
 

Recent News: 0P0001R1TU

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Research Reports: 0P0001R1TU

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