JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc
Fund
ISIN LU2757996298 / Valor 13698437
NAV (2025-11-28)
EUR 10,265.37+0.02%
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc
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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.
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money marketgovernment debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,416.91
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,266.35
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,407.30
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,273.44
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