JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR
Fund
ISIN LU0252499412 / Valor 2539856
NAV (2025-11-20)
EUR 112.80%
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR
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The JPM EUR Money Market VNAV Fund aims to generate returns that match current money market rates while preserving capital and ensuring high liquidity. It achieves this by investing primarily in euro-denominated short-term instruments, including short-term money market securities, eligible securitisations, asset-backed commercial paper, deposits with reputable credit institutions, and reverse repurchase agreements. Managed by Joseph McConnell and Ian Crossman, the fund actively seeks opportunities across all cash segments to maintain stability and consistent performance.
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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR
Valor: 2539867
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 105.15
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR
Valor: 2539873