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Yields and Prices


To view information for a particular fund or list of funds, choose an asset class and a share class below. Click on any column headers to re-sort the information. All prices are as of . To view more detailed information about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Yields and Prices Total Returns

All information as of Oct 22, 2014

Asset Class Fund Name Class Curr Distribution Factor2 NAV 1 Day Current 7 Day Current 7 Day Effective 30 Day Current 30 Day Effective Total Fund Assets(in Billions) WAM (Days) WAL (days)
g
Australian Dollar Liquidity FundA (acc.)AUD--11,312.61--2.02%2.04%2.05%2.07%0.3949.000055.0000
g
Australian Dollar Liquidity FundAgency (dist.)AUD0.00006343312.32%2.32%2.34%2.35%2.38%0.3949.000055.0000
g
Australian Dollar Liquidity FundB (acc.)AUD--11,358.29--2.11%2.13%2.15%2.17%0.3949.000055.0000
g
Australian Dollar Liquidity FundC (acc.)AUD--11,479.31--2.46%2.49%2.50%2.53%0.3949.000055.0000
g
Australian Dollar Liquidity FundInstitutional (dist.)AUD0.00006758712.47%2.47%2.50%2.50%2.54%0.3949.000055.0000
g
Australian Dollar Liquidity FundMorgan (dist.)AUD0.00005414311.98%1.98%2.00%2.01%2.03%0.3949.000055.0000
g
Australian Dollar Liquidity FundPremier (dist.)AUD0.00005798512.12%2.12%2.14%2.15%2.17%0.3949.000055.0000
g
Australian Dollar Liquidity FundReserves (dist.)AUD0.00004860311.77%1.78%1.79%1.81%1.82%0.3949.000055.0000
g
Euro Liquidity FundInstitutional (flex dist.)EUR0.00000000010.00%0.00%0.00%0.00%0.00%14.7655.000059.0000
g
Euro Liquidity FundMorgan (flex dist.)EUR0.00000000010.00%0.00%0.00%0.00%0.00%14.7655.000059.0000
g
Euro Liquidity FundB (acc.)EUR--12,689.27--0.00%0.00%0.00%0.00%14.7655.000059.0000
g
Euro Liquidity FundC (acc.)EUR--13,692.59--0.00%0.00%0.00%0.00%14.7655.000059.0000
g
Euro Liquidity FundA (acc.)EUR--13,016.3--0.00%0.00%0.00%0.00%14.7655.000059.0000
g
Euro Liquidity FundD (acc.)EUR--10,255.88--0.00%0.00%0.00%0.00%14.7655.000059.0000
c
Managed Reserves FundA (acc.)EUR--------------------
c
Managed Reserves FundA (acc.)USD--------------------
c
Managed Reserves FundA (dist.)GBP--6,665.52----------------
c
Managed Reserves FundB (acc.)USD--------------------
c
Managed Reserves FundC (acc.)EUR--7,871.9----------------
c
Managed Reserves FundC (acc.)USD--10,205.85----------------
c
Managed Reserves FundC (dist.)GBP--6,329.63----------------
c
Managed Reserves FundC (dist.)USD--9,756.21----------------
c
Managed Reserves FundI (acc.)EUR--------------------
c
Managed Reserves FundI (acc.)USD--10,227.21----------------
c
Managed Reserves FundI (acc.)GBP--------------------
g
Singapore Dollar Liquidity FundAgency (dist.)SGD0.00000054810.02%0.01%0.01%0.01%0.01%0.7840.000048.0000
g
Singapore Dollar Liquidity FundC (acc.)SGD--10,021.91--0.16%0.16%0.14%0.14%0.7840.000048.0000
g
Singapore Dollar Liquidity FundInstitutional (dist.)SGD0.00000731210.27%0.15%0.15%0.14%0.14%0.7840.000048.0000
g
Sterling Gilt Liquidity FundA (acc.)GBP--10,017.57--0.00%0.00%0.00%0.00%0.4455.000055.0000
g
Sterling Gilt Liquidity FundAgency (dist.)GBP0.00000520510.19%0.20%0.20%0.19%0.19%0.4455.000055.0000
g
Sterling Gilt Liquidity FundC (acc.)GBP--10,178.17--0.24%0.24%0.23%0.23%0.4455.000055.0000
g
Sterling Gilt Liquidity FundInstitutional (dist.)GBP0.00000630210.23%0.24%0.24%0.23%0.23%0.4455.000055.0000
g
Sterling Liquidity FundAgency (dist.)GBP0.00000808810.30%0.30%0.30%0.29%0.29%8.9448.000067.0000
g
Sterling Liquidity FundB (acc.)GBP--12,454.97--0.09%0.09%0.09%0.09%8.9448.000067.0000
g
Sterling Liquidity FundC (acc.)GBP--15,873.15--0.34%0.34%0.33%0.33%8.9448.000067.0000
g
Sterling Liquidity FundCapital (dist.)GBP0.00001055410.39%0.39%0.39%0.38%0.38%8.9448.000067.0000
g
Sterling Liquidity FundInstitutional (dist.)GBP0.00000918410.34%0.34%0.34%0.33%0.33%8.9448.000067.0000
g
Sterling Liquidity FundPremier (dist.)GBP0.00000260710.10%0.10%0.10%0.09%0.09%8.9448.000067.0000
g
Sterling Liquidity FundMorgan (dist.)GBP0.00000027410.01%0.01%0.01%0.01%0.01%8.9448.000067.0000
g
Sterling Liquidity FundReserves (dist.)GBP0.00000027410.01%0.01%0.01%0.01%0.01%8.9448.000067.0000
g
Sterling Liquidity FundA (acc.)GBP--14,974.92--0.01%0.01%0.01%0.01%8.9448.000067.0000
g
Sterling Liquidity FundD (acc.)GBP--10,363.17--0.01%0.01%0.01%0.01%8.9448.000067.0000
g
U.S. Dollar Current Reserves FundA (acc.)USD--10,055.23------0.17%0.17%0.0178.0000107.0000
g
U.S. Dollar Current Reserves FundC (acc.)USD--10,069.72------0.17%0.17%0.0178.0000107.0000
g
U.S. Dollar Government Liquidity FundC (acc.)USD--10,043--0.03%0.03%0.03%0.03%2.0349.000053.0000
g
U.S. Dollar Government Liquidity FundInstitutional (dist.)USD0.00000082210.03%0.03%0.03%0.03%0.03%2.0349.000053.0000
g
U.S. Dollar Government Liquidity FundMorgan (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%2.0349.000053.0000
g
U.S. Dollar Government Liquidity FundA (acc.)USD--10,036.16--0.01%0.01%0.01%0.01%2.0349.000053.0000
g
U.S. Dollar Liquidity FundAgency (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundC (acc.)USD--13,815.65--0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundInstitutional (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundPremier (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundMorgan (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundReserves (dist.)USD0.00000027410.01%0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundA (acc.)USD--13,299.45--0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Liquidity FundB (acc.)USD--12,638.17--0.01%0.01%0.01%0.01%69.6858.000088.0000
g
U.S. Dollar Treasury Liquidity FundD (acc.)USD--10,037.29--0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundAgency (dist.)USD0.00000000010.00%0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundC (acc.)USD--10,132.04--0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundInstitutional (dist.)USD0.00000000010.00%0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundPremier (dist.)USD0.00000000010.00%0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundMorgan (dist.)USD0.00000000010.00%0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundReserves (dist.)USD0.00000000010.00%0.00%0.00%0.00%0.00%25.5950.000050.0000
g
U.S. Dollar Treasury Liquidity FundA (acc.)USD--11,448.21--0.00%0.00%0.00%0.00%25.5950.000050.0000
d
U.S. Short Duration Bond FundA (acc.)USD--------------------
d
U.S. Short Duration Bond FundA (acc.)EUR--------------------
d
U.S. Short Duration Bond FundB (acc.)USD--------------------
d
U.S. Short Duration Bond FundC (acc.)USD--------------------
d
U.S. Short Duration Bond FundD (acc.)USD--------------------
d
U.S. Short Duration Bond FundI (acc.)USD--104.98----------------

2 The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed.


J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. This communication is issued by the following entities: in the United Kingdom by JPMorgan Asset Management (UK) Limited which is regulated by the Financial Conduct Authority; in other EU jurisdictions by JPMorgan Asset Management (Europe) S.à r.l., Issued in Switzerland by J.P. Morgan (Suisse) SA, which is regulated by the Swiss Financial Market Supervisory Authority FINMA; in Hong Kong by JF Asset Management Limited, or JPMorgan Funds (Asia) Limited, or JPMorgan Asset Management Real Assets (Asia) Limited, all of which are regulated by the Securities and Futures Commission; in Singapore by JPMorgan Asset Management (Singapore) Limited which is regulated by the Monetary Authority of Singapore; in Japan by JPMorgan Securities Japan Limited which is regulated by the Financial Services Agency, in Australia by JPMorgan Asset Management (Australia) Limited which is regulated by the Australian Securities and Investments Commission. Accordingly this document should not be circulated or presented to persons other than to professional, institutional or wholesale investors as defined in the relevant local regulations. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.