JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc) header image

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc)

Fund

ISIN LU0836346345 / Valor 19677065

NAV (2026-07-16)
EUR 10,834.840.00%

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc)
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JPM EUR Liquidity LVNAV Fund aims to deliver a return in euro that broadly keeps pace with prevailing money market rates, while also seeking to preserve capital and maintain a high level of liquidity. In practice, the portfolio is designed like a short-term cash-management solution and is typically invested in high-quality short-term debt securities, deposits with credit institutions and reverse repurchase agreements. The managers appear to focus on instruments that can be readily traded or matured quickly, using the flexibility of the money market to seek a modest return without taking on the higher volatility associated with longer-dated fixed income or riskier assets. The approach is therefore centered on careful security selection, short duration and strong liquidity management, with the aim of staying close to euro money market conditions and supporting investors who need a temporary or medium-term home for cash.

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Tags:
money market short term debt euribor

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc) Valor: 19678218
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,940.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) Valor: 19677059
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,249.06
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) Valor: 12570416
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc) Valor: 40373661
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,407.23
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Valor: 43651804
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,947.46
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Valor: 43651816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,818.27
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Valor: 43651820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,916.44
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Valor: 12570417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc) Valor: 43651870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,962.37
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc) Valor: 43651826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,406.18