JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) header image

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

Fund

ISIN LU1873130741 / Valor 43651567

NAV (2025-12-12)
USD 11,875.72+0.02%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)
UMushroom community rating:

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4.89 5 votes No rating yet
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JPM USD Liquidity LVNAV Fund invests primarily in very short‑dated, high‑quality money‑market instruments — mainly short‑term debt securities, deposits with banks and reverse repurchase agreements — aiming to preserve capital, keep holdings highly liquid and earn returns close to prevailing money‑market rates. It follows a short‑term LVNAV money‑market approach intended as an alternative to cash deposits for temporary or seasonal cash needs (for example, operating cash or the liquidity sleeve of a portfolio), and the fund’s investment process promotes certain environmental and social characteristics.

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Tags:
money market short term debt

Ratings & reviews

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4.89

5 votes
Performance:
starstarstarstarstar
3.89
Innovation:
starstarstarstarstar
4.78
Society:
starstarstarstarstar
4.33
Nature:
starstarstarstarstar
5.00
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Save and sustainable
Amin El-Hajj
Switzerland, 31 Oct 2025
star star star star star
interesting
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Safe and consistent

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Valor: 13774294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,534.45
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30103240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Valor: 35117467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Valor: 1025053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Valor: 1359190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Valor: 1359186
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Valor: 13779556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,531.98
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Valor: 39943835
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Valor: 39943838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Valor: 43651574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,083.48