JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.)
Fund
ISIN LU1873127523 / Valor 43651816
NAV (2025-12-17)
EUR 10,698.59+0.01%
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.)
UMushroom community rating:
JPM EUR Liquidity LVNAV Fund is a short-term money market fund that holds high-quality, short-dated debt securities alongside deposits with banks and reverse repurchase agreements, engineered to keep the portfolio highly liquid and preserve capital while aiming to deliver returns broadly in line with prevailing money market rates; it also promotes certain environmental and/or social characteristics.
Ratings & reviews
Performance:
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Innovation:
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Society:
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Nature:
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OTHER SHARE CLASSES OF THIS FUND
