JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
Fund
ISIN LU1873128505 / Valor 43651870
NAV (2025-12-02)
EUR 10,822.15+0.01%
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
UMushroom community rating:
JPM EUR Liquidity LVNAV Fund invests chiefly in very short‑term, high‑quality money‑market instruments — primarily short‑dated debt securities, deposits with banks and reverse repurchase agreements — and is managed to keep the portfolio highly liquid and capital-preserving while aiming to earn returns close to prevailing euro money‑market rates.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
