JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) header image

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.)

Fund

ISIN LU1873128091 / Valor null

NAV (2025-12-17)
EUR 10,284.55+0.01%

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.)
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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.

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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 INST (dist.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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 10,807.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,813.71
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) Valor: 13778756
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,292.07
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Valor: 19677065
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,714.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,698.59
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Valor: 43651868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,932.27
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Valor: 43651822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,735.21
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
0.00%EUR 10,841.32