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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc)

Fund

ISIN LU1873131046 / Valor 43651574

NAV (2026-07-06)
USD 12,329.75+0.02%

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

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4.54 15 votes No rating yet
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The fund aims to generate a return in US dollars that is in line with prevailing money market rates, while seeking to preserve capital consistent with those rates and maintain a high degree of liquidity. It is managed as a short-term money market fund for investors needing an alternative to cash deposits for medium-term or temporary cash balances. To support this objective, the portfolio typically invests in high-quality short-term debt securities, deposits with credit institutions and reverse repurchase agreements. These instruments are used to help keep the fund liquid and to enhance returns without moving away from its cash-management focus.

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Tags:
money market short term debt

Ratings & reviews

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4.54

15 votes
Performance:
starstarstarstarstar
4.25
Innovation:
starstarstarstarstar
4.26
Society:
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4.40
Nature:
starstarstarstarstar
4.42
Sze Synn Lim
United Kingdom, 11 May 2026
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Highly liquid, focused on capital preservation and stable USD cash returns. Strong credit quality, short maturities and JPMorgan’s scale make it attractive for treasury management
Muhammad Hadi Jummadi
Malaysia, 11 May 2026
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Slowly Performing
Aidan Loo
United Kingdom, 15 May 2026
star star star star star
This fund offers a highly liquid, cash-like investment focused on capital preservation and returns in line with USD money market rates. It is suitable for stability and risk reduction, but provides limited upside compared with equity or sector-focused investments.

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Valor: 43651576
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,918.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,752.04
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) Valor: 43651593
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,330.35
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
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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
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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 UK RFS (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Valor: 13774294
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,755.76
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Valor: 1025049
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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: 30059249
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