JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)
ISIN LU1747651385 / Valor 40373661
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.)
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General Objective
The fund aims to achieve a return in line with prevailing money market rates while preserving capital and maintaining a high degree of liquidity. It is suitable for investors seeking an alternative to cash deposits for medium-term or temporary cash investments.
Fund Exposure
The fund primarily invests in high-quality short-term Debt Securities, deposits with credit institutions, and Reverse Repurchase Agreements. It has exposure to various regions such as France, the United States, Japan, and others, with a weighted average maturity of 43 days and a weighted average life of 62 days.
Risks
Investors should be aware that there is no guarantee of maintaining a stable Net Asset Value per Share. Adverse market conditions may impact the fund's objective, potentially resulting in investors receiving less than their initial investment. Additionally, the fund may invest in zero or negative yielding securities in adverse market conditions, affecting overall returns. The value of Debt Securities may fluctuate based on economic and interest rate conditions, as well as the creditworthiness of the issuer. Counterparty risks associated with Reverse Repurchase Agreements could lead to losses for the fund.
Source
https://am.jpmorgan.com/ch/en/asset-management/per/products/jpm-eur-liquidity-lvnav-capital-dist-lu2599140436
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