OTC Markets OTCPK - Delayed Quote • USD
JPMorgan Liquidity Funds - USD Treasury CNAV Fund (0P0001R1TU)
At close: July 16 at 4:00 PM EDT
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10,612.90 - YTD Return 2.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 61.26B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 3, 2005
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
61.26B
Net Assets
2005-10-03
Inception Date
Performance Overview: 0P0001R1TU
View MoreTrailing returns as of .
Recent News: 0P0001R1TU
View MoreResearch Reports: 0P0001R1TU
View MoreTop Mutual Funds
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.02
-2.42%
BIVSX Invenomic Super Institutional
18.01
+2.50%
BIVIX Invenomic Institutional
17.74
+2.48%
BIVRX Invenomic Investor
17.33
+2.42%
VKSIX Virtus KAR Small-Mid Cap Core I
19.84
-1.73%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
NALFX New Alternatives A
65.80
-0.77%
NAEFX New Alternatives Investor
65.42
-0.74%
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
HCMAX Hillman Value No Load
32.85
+0.95%
AKREX Akre Focus Retail
63.96
0.00%
AKRSX Akre Focus Supra Institutional
67.30
0.00%
AKRIX Akre Focus Instl
66.71
0.00%
ERLVX Eaton Vance Large-Cap Value Fund
25.89
-0.15%
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
FREEX Franklin Real Estate Securities A
18.17
+0.78%
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
EICVX EIC Value A
17.83
+0.62%
EICIX EIC Value Institutional
17.87
+0.62%
CIVVX Causeway International Value Inv
21.14
+0.62%
FSRNX Fidelity Real Estate Index
16.28
+0.62%
CIVIX Causeway International Value Instl
21.32
+0.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
EICCX EIC Value C
17.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
KNPYX Kinetics Paradigm Instl
105.78
-0.77%
KNPCX Kinetics Paradigm Adv C
88.57
-0.77%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
+0.55%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%