JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.)
ISIN LU2599140352 / Valor 12570513
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.)
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JPM EUR Liquidity LVNAV Fund invests in a compact, high‑quality short‑term portfolio made up mainly of short‑dated debt securities, bank deposits and reverse repurchase agreements; holdings are kept very short (weighted average maturity ≤60 days, each security ≤397 days at purchase), are selected for strong credit quality (generally at least A long‑term or A‑1 short‑term by S&P or similarly rated, with some unrated but comparable issues allowed), may include instruments with zero or negative yields in stressed conditions, and the manager takes ESG factors into account when assessing issuers.
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