JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)
Fund
ISIN LU1873127879 / Valor 43651820
NAV (2025-11-21)
EUR 10,802.21+0.01%
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)
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JPM EUR Liquidity LVNAV Fund primarily invests in short-term euro debt instruments, including short-term EUR-denominated bonds, bank deposits, and reverse repurchase agreements. The portfolio is managed with a focus on maintaining liquidity and preserving capital, with each investment chosen for its credit quality and short maturity, ensuring an average maturity under 60 days and individual maturities under 397 days.
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