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JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR (0P00011061.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.750.00 (0.00%)
As of 09:00PM CET. Market open.

JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR

European Bank & Business Centre 6, route de Trèves

Management Information
Joe McConnell,Lead Manager since May 22, 2006
Joe McConnell, managing director, is a portfolio manager and head of the London liquidity desk, part of the Global Cash Group, and responsible for money market funds. An employee since 1998, Joe previously worked for three years as a supervisor in Chase Global Service Delivery supporting Chase Asset Management. Joe holds a BA in economics and politics from the University of Manchester.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Money Market - Short Term
Fund FamilyJPMorgan Asset Management (Europe) S.à r.l.
Net Assets168.17M
YTD Return-0.35%
Morningstar RatingN/A1
Inception DateNov 15, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00011061.FCategory Average
Annual Report Expense Ratio (net)0.14%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A