OTC Markets OTCPK - Delayed Quote USD

JPMorgan Liquidity Funds - USD Treasury VNAV Fund D (acc.) (0P0000G2TV)

10,426.40 +0.70 (+0.01%)
At close: October 27 at 4:00 PM EDT

Investment Information

Min Initial Investment
10,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Augsburger Aktienbank AG
  • FIL Fondsbank GmbH
  • European Bank for Financial Services GmbH (eBase)

Fund Summary

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 550.76M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jun 18, 2008

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

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