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

Download to excel

All information as of May 17, 2012

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 Fund	A (acc.)	AUD	--	10,680.94	--	3.62%	3.68%	3.73%	3.80%	0.27	47	47
g	Australian Dollar Liquidity Fund	Agency (dist.)	AUD	0.000107490	1	3.92%	3.97%	4.05%	4.08%	4.17%	0.27	47	47
g	Australian Dollar Liquidity Fund	B (acc.)	AUD	--	10,698.04	--	3.72%	3.79%	3.83%	3.90%	0.27	47	47
g	Australian Dollar Liquidity Fund	C (acc.)	AUD	--	10,738.8	--	3.96%	4.03%	4.07%	4.15%	0.27	47	47
g	Australian Dollar Liquidity Fund	Institutional (dist.)	AUD	0.000113323	1	4.14%	4.17%	4.26%	4.28%	4.38%	0.27	47	47
g	Australian Dollar Liquidity Fund	Morgan (dist.)	AUD	0.000097179	1	3.55%	3.58%	3.65%	3.69%	3.76%	0.27	47	47
g	Australian Dollar Liquidity Fund	Premier (dist.)	AUD	0.000101017	1	3.69%	3.72%	3.79%	3.83%	3.91%	0.27	47	47
g	Euro Government Liquidity Fund	Agency (dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	C (acc.)	EUR	--	10,539.13	--	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	Institutional (dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	Premier (dist.)	EUR	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	A (acc.)	EUR	--	10,406.77	--	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	D (acc.)	EUR	--	10,303.43	--	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Government Liquidity Fund	B (acc.)	EUR	--	10,133.45	--	0.00%	0.00%	0.00%	0.00%	5.93	33	33
g	Euro Liquidity Fund	Agency (dist.)	EUR	0.000003665	1	0.13%	0.13%	0.13%	0.16%	0.16%	20.44	48	50
g	Euro Liquidity Fund	B (acc.)	EUR	--	12,686.66	--	0.01%	0.01%	0.01%	0.01%	20.44	48	50
g	Euro Liquidity Fund	C (acc.)	EUR	--	13,684.44	--	0.17%	0.17%	0.20%	0.20%	20.44	48	50
g	Euro Liquidity Fund	Premier (dist.)	EUR	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	20.44	48	50
g	Euro Liquidity Fund	Morgan (dist.)	EUR	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	20.44	48	50
g	Euro Liquidity Fund	Reserves (dist.)	EUR	0.000000276	1	0.01%	0.01%	0.01%	0.01%	0.01%	20.44	48	50
g	Euro Liquidity Fund	A (acc.)	EUR	--	13,013.63	--	0.01%	0.01%	0.01%	0.01%	20.44	48	50
g	Euro Liquidity Fund	Institutional (dist.)	EUR	0.000004758	1	0.17%	0.17%	0.17%	0.20%	0.20%	20.44	48	50
g	Euro Liquidity Fund	D (acc.)	EUR	--	10,253.76	--	0.01%	0.01%	0.01%	0.01%	20.44	48	50
c	Managed Reserves Fund	C (acc.)	EUR	0.000000000	7,817.18	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (acc.)	USD	0.000000000	10,094.24	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (dist.)	GBP	0.000000000	6,478.01	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	C (dist.)	USD	0.000000000	10,040.56	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	I (acc.)	SGD	0.000000000	14,061.82	--	--	--	--	--	--	--	--
c	Managed Reserves Fund	I (acc.)	USD	0.000000000	10,105.53	--	--	--	--	--	--	--	--
g	Singapore Dollar Liquidity Fund	Agency (dist.)	SGD	0.000001215	1	0.04%	0.04%	0.04%	0.05%	0.05%	1.51	38	54
g	Singapore Dollar Liquidity Fund	C (acc.)	SGD	--	10,013.13	--	0.03%	0.03%	0.04%	0.04%	1.51	38	54
g	Singapore Dollar Liquidity Fund	Institutional (dist.)	SGD	0.000003948	1	0.14%	0.14%	0.14%	0.15%	0.15%	1.51	38	54
g	Sterling Gilt Liquidity Fund	A (acc.)	GBP	--	10,017.57	--	0.00%	0.00%	0.00%	0.00%	0.71	29	29
g	Sterling Gilt Liquidity Fund	Agency (dist.)	GBP	0.000005133	1	0.19%	0.18%	0.18%	0.18%	0.18%	0.71	29	29
g	Sterling Gilt Liquidity Fund	C (acc.)	GBP	--	10,133.28	--	0.22%	0.22%	0.22%	0.22%	0.71	29	29
g	Sterling Gilt Liquidity Fund	Institutional (dist.)	GBP	0.000006227	1	0.23%	0.22%	0.22%	0.22%	0.22%	0.71	29	29
g	Sterling Gilt Liquidity Fund	Morgan (dist.)	GBP	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	0.71	29	29
g	Sterling Gilt Liquidity Fund	Premier (dist.)	GBP	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	0.71	29	29
g	Sterling Liquidity Fund	Agency (dist.)	GBP	0.000014414	1	0.53%	0.52%	0.52%	0.53%	0.53%	10.32	55	70
g	Sterling Liquidity Fund	B (acc.)	GBP	--	12,429.56	--	0.32%	0.32%	0.33%	0.33%	10.32	55	70
g	Sterling Liquidity Fund	C (acc.)	GBP	--	15,748.61	--	0.56%	0.56%	0.57%	0.57%	10.32	55	70
g	Sterling Liquidity Fund	Capital (dist.)	GBP	0.000016875	1	0.62%	0.61%	0.61%	0.62%	0.62%	10.32	55	70
g	Sterling Liquidity Fund	Institutional (dist.)	GBP	0.000015508	1	0.57%	0.56%	0.56%	0.57%	0.57%	10.32	55	70
g	Sterling Liquidity Fund	Premier (dist.)	GBP	0.000008948	1	0.33%	0.32%	0.32%	0.33%	0.33%	10.32	55	70
g	Sterling Liquidity Fund	Morgan (dist.)	GBP	0.000005122	1	0.19%	0.18%	0.18%	0.19%	0.19%	10.32	55	70
g	Sterling Liquidity Fund	Reserves (dist.)	GBP	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	10.32	55	70
g	Sterling Liquidity Fund	A (acc.)	GBP	--	14,964.51	--	0.22%	0.22%	0.23%	0.23%	10.32	55	70
g	Sterling Liquidity Fund	D (acc.)	GBP	--	10,359.13	--	0.12%	0.12%	0.13%	0.13%	10.32	55	70
g	U.S. Dollar Current Reserves Fund	A (acc.)	USD	--	10,017.57	--	0.52%	0.52%	0.40%	0.41%	0.01	77	88
g	U.S. Dollar Current Reserves Fund	C (acc.)	USD	--	10,022.36	--	0.68%	0.68%	0.55%	0.55%	0.01	77	88
g	U.S. Dollar Government Liquidity Fund	C (acc.)	USD	--	10,032.11	--	0.05%	0.05%	0.05%	0.05%	0.08	12	14
g	U.S. Dollar Government Liquidity Fund	Institutional (dist.)	USD	0.000001370	1	0.05%	0.05%	0.05%	0.05%	0.05%	0.08	12	14
g	U.S. Dollar Government Liquidity Fund	A (acc.)	USD	--	10,027.36	--	0.05%	0.05%	0.05%	0.05%	0.08	12	14
g	U.S. Dollar Liquidity Fund	Agency (dist.)	USD	0.000002446	1	0.09%	0.09%	0.09%	0.10%	0.10%	80.97	52	68
g	U.S. Dollar Liquidity Fund	C (acc.)	USD	--	13,801.77	--	0.13%	0.13%	0.14%	0.14%	80.97	52	68
g	U.S. Dollar Liquidity Fund	Institutional (dist.)	USD	0.000003539	1	0.13%	0.13%	0.13%	0.14%	0.14%	80.97	52	68
g	U.S. Dollar Liquidity Fund	Premier (dist.)	USD	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	80.97	52	68
g	U.S. Dollar Liquidity Fund	Morgan (dist.)	USD	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	80.97	52	68
g	U.S. Dollar Liquidity Fund	Reserves (dist.)	USD	0.000000274	1	0.01%	0.01%	0.01%	0.01%	0.01%	80.97	52	68
g	U.S. Dollar Liquidity Fund	A (acc.)	USD	--	13,296.21	--	0.01%	0.01%	0.01%	0.01%	80.97	52	68
g	U.S. Dollar Liquidity Fund	B (acc.)	USD	--	12,635.1	--	0.01%	0.01%	0.01%	0.01%	80.97	52	68
g	U.S. Dollar Treasury Liquidity Fund	D (acc.)	USD	--	10,037.29	--	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	Agency (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	C (acc.)	USD	--	10,132.03	--	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	Institutional (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	Premier (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	Morgan (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	Reserves (dist.)	USD	0.000000000	1	0.00%	0.00%	0.00%	0.00%	0.00%	33.95	42	42
g	U.S. Dollar Treasury Liquidity Fund	A (acc.)	USD	--	11,448.21	--	0.00%	0.00%	0.00%	0.00%	33.95	42	42

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 / Terms of use / Privacy and cookie policy / RSS

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 Services 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.