JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR header image

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

Fund

ISIN LU0252500524 / Valor 2539873

NAV (2025-12-17)
EUR 113.29+0.01%

JPMorgan Funds - EUR Money Market VNAV Fund D (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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Tags:
money market short 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.29
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Valor: 2539856
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 112.94