JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.)
ISIN LU1747646039 / Valor 39943800
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.)
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General Objective
The fund aims to achieve a return in excess of GBP money market rates while preserving capital and maintaining a high degree of liquidity. It is suitable for investors looking for an alternative to cash deposits with potentially higher returns for medium-term or temporary cash investments.
Fund Exposure
The fund primarily invests in high-quality Debt Securities and deposits with credit institutions to enhance returns. It has exposure to various sectors such as Certificate of Deposit, Financial Co. Com Paper, Asset Backed Commercial Paper, Government Debt, and others. The fund also has holdings in top companies like Citigroup, JPMorgan Chase, and Johnson & Johnson.
Risks
Investors should be aware that the fund's objective may not be achieved in adverse market conditions, potentially resulting in investors getting back less than their original investment. Additionally, the fund may invest in zero or negative yielding securities in adverse market conditions, impacting returns. The value of Debt Securities may fluctuate based on economic and interest rate conditions, as well as the creditworthiness of the issuer. Counterparty risks from Reverse Repurchase Agreements could also lead to losses for the fund.
Source
https://am.jpmorgan.com/de/de/asset-management/per/products/jpm-gbp-standard-money-market-vnav-a-acc-lu0070177588
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