JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.)

Fund

ISIN LU2095450636 / Valor 51638679

NAV (2025-12-12)

EUR 10,867.40+0.01%

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.)
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The JPM EUR Standard Money Market VNAV Fund primarily invests in high-quality debt securities and deposits with reputable credit institutions. It aims to deliver returns that are higher than typical Euro money market rates while preserving the invested capital and ensuring easy access to funds. This makes the fund a suitable option for investors seeking a safe place to grow their short to medium-term cash investments beyond standard bank deposits.

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money market debt securities euribor 3-month

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Valor: 13774299

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,307.09

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Valor: 51638631

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,892.32

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Valor: 13774270

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,309.56

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Valor: 51638709

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,880.68

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Valor: 51637553

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,866.17

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Valor: 51637513

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,902.61

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Valor: 51638668

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,869.00

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Valor: 51638660

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,853.21

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Valor: 51638635

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 11,006.84

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.)

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Valor: 13800094

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 10,268.11

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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.)

ISIN LU2095450636 / Valor 51638679

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) UMushroom community rating:

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JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.)
UMushroom community rating: