JPMorgan Funds > JPMorgan Trust II
JPMorgan Liquid Assets Money Market Fund
Money Market Fund
Series ID: S000003905
LEI: 549300YB4R95BBT2L396
JPMorgan Liquid Assets Money Market Fund is a Money Market Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has seven share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Agency Shares | C000010926 | AJLXX |
| Capital Shares | C000010922 | CJLXX |
| Institutional Class Shares | C000010918 | IJLXX |
| Investor Shares | C000010927 | HLPXX |
| Morgan Shares | C000010923 | MJLXX |
| Premier Shares | C000010924 | PJLXX |
| Reserve Shares | C000010925 | HPIXX |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
John F. Finn
Nina O. Shenker
Kathleen M. Gallagher
Marian U. Pardo
Emily A. Youssouf
Gary L. French
Raymond Kanner
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
Mary E. Martinez
Robert F. Deutsch
Thomas P. Lemke
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Lawrence R. Maffia
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A