JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) header image

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.)

Fund

ISIN LU1873129735 / Valor 43651768

NAV (2026-07-21)
GBP 10,160.76+0.01%

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.)
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JPM GBP Liquidity LVNAV Fund aims to provide a return in GBP that is broadly in line with prevailing money market rates, while seeking to preserve capital and maintain a high level of liquidity. In practice, the fund invests primarily in high-quality short-term debt securities, deposits with credit institutions and reverse repurchase agreements, using these money market instruments to help generate income and keep the portfolio readily accessible for cash needs. The managers appear to focus on selecting short-dated, highly liquid holdings and using reverse repos selectively to enhance returns, while keeping a close eye on capital preservation and day-to-day liquidity. The fund is designed for investors looking for an alternative to cash deposits for medium-term or temporary cash balances, including operating cash or the liquidity portion of a broader portfolio. Overall, it is managed as a conservative cash-management solution, with portfolio construction centered on quality, maturity discipline and liquidity rather than seeking higher-risk assets such as equities, commodities or longer-duration bonds.

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Tags:
money market short term debt

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) Valor: 13774306
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) Valor: 13774676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 10,778.06
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Valor: 1025098
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Valor: 1025095
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Valor: 1359203
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) Valor: 39943819
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Valor: 2712651
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Valor: 30103229
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Valor: 43651602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,947.11
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Valor: 43651797
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,983.58