JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc header image

JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc

Fund

ISIN LU2757995993 / Valor 13271880

NAV (2025-12-17)
EUR 1.00%

JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The JPM EUR Government CNAV Fund invests mainly in short-term Euro government debt securities and reverse repurchase agreements. This approach aims to offer stable returns that match current money market rates while safeguarding investors’ capital. It serves as a reliable alternative to holding cash, making it suitable for managing medium-term or temporary cash needs, such as seasonal funds for pension plans or the liquidity parts of investment portfolios. The fund is designed for those seeking easy access to their investments and looking to effectively handle their cash investments with a focus on safety and liquidity.

Content summarized by AI chatbot
Tags:
money market government debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Valor: 13272303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Valor: 13272222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Valor: 13778751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Valor: 13271887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,425.72
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Valor: 13698377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,275.31
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Valor: 13271884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Valor: 13366546
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,415.86
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Valor: 13774440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Valor: 13774307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,282.31
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Valor: 13271884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00