JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc
ISIN LU2887899677 / Valor 13778751
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc
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General Objective
The fund aims to achieve a return in line with prevailing money market rates while preserving capital and maintaining a high degree of liquidity. It is intended for investors seeking an alternative to cash deposits for medium-term or temporary cash investments.
Fund Exposure
The fund primarily invests in short-term EUR denominated Government Debt Securities and Reverse Repurchase Agreements. It is focused on the Government sector, with top holdings in countries such as France, the United States, and Spain. The fund also has exposure to Treasury Debt and Non-Financial Commercial Paper.
Risks
Investors should be aware that in adverse market conditions, the fund may not achieve its objective, and shareholders may receive less than their initial investment. Additionally, the fund may invest in zero or negative yielding securities in adverse market conditions, impacting returns. There is also the risk of changes in the value of EUR denominated Government Debt Securities based on economic and interest rate conditions, as well as issuer credit worthiness. Counterparty risk in Reverse Repurchase Agreements could result in losses to the fund.
Source
https://am.jpmorgan.com/lu/en/asset-management/liq/products/jpm-eur-government-cnav-select-t0-acc-lu2757996025
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