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.)
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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.