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

The fund aims to achieve a return in excess of Euro money markets while preserving capital and maintaining a high degree of liquidity, consistent with prevailing money market rates. It is suitable for investors looking for an alternative to cash deposits with potentially higher returns for medium-term or temporary cash investments.

The fund primarily invests in high-quality Debt Securities and deposits with credit institutions to enhance returns. It is focused on providing a high degree of liquidity and is intended for short-term investments. The fund's exposure includes a diverse range of sectors such as Certificate of Deposit, Financial Co. Commercial Paper, Non-Financial Co. Commercial Paper, and Asset Backed Commercial Paper, among others. It also has holdings in various regions including France, the United States, Japan, and Canada.

Investors should be aware that the fund's objective may not be achieved in adverse market conditions, potentially resulting in shareholders receiving less than their original investment. In such conditions, the fund may invest in zero or negative yielding securities, impacting returns. Additionally, the value of Debt Securities may fluctuate based on economic and interest rate conditions, as well as the creditworthiness of the issuer. There is also a risk of issuers failing to meet payment obligations or credit ratings being downgraded, especially for unrated Debt Securities. Counterparty risks associated with Reverse Repurchase Agreements could also lead to losses for the fund.

https://am.jpmorgan.com/lu/en/asset-management/liq/products/jpm-eur-standard-money-market-vnav-core-acc-lu2891734555