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

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc)

Fund

ISIN LU1747644091 / Valor 39943832

NAV (2026-07-30)
AUD 10,734.79+0.01%

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (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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5.00

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yogendra moorghen
UK, 14 Mar 2026
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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) Valor: 11681434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 14,699.55
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 10,084.31
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) Valor: 13799983
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) Valor: 39943929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
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 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
0.01%AUD 11,730.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 14,007.99