JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) header image

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)

Fund

ISIN LU0533339585 / Valor 11681434

NAV (2025-05-21)
AUD 13,988.81+0.02%

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
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The JPM AUD Liquidity LVNAV Fund invests primarily in high-quality short-term debt securities, deposits with reputable credit institutions, and reverse repurchase agreements. By focusing on these stable and liquid instruments, the fund aims to generate returns that align with current money market rates while preserving capital. This makes it an ideal choice for investors looking for a secure and easily accessible option for their medium-term or temporary cash investments.

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Tags:
money market short term debt

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Valor: 11681460
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 10,249.55
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Valor: 11681439
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 13,372.30
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Valor: 11681461
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Valor: 11681463
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Valor: 39943704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 11,147.21
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Valor: 39943843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Valor: 30046259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00