JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)
ISIN LU0135703881 / Valor 1359203
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)
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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 seeks to provide 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 sectors such as Certificate of Deposit, Financial Co. Commercial Paper, and Asset Backed Commercial Paper, among others.
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.
Source
https://am.jpmorgan.com/gb/en/asset-management/institutional/products/jpm-gbp-liquidity-lvnav-e-dist-lu1747646468
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