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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money marketshort 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
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.)
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
Annual Return
-50%0%+50%
Risk level
110
0.02%AUD 13,372.30
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)