JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
Fund
ISIN LU1303372871 / Valor 30103240
NAV (2025-11-26)
USD 1.00%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
UMushroom community rating:
4.89
5 votes
No rating yet
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JPM USD Liquidity LVNAV Fund invests primarily in high‑quality, short‑term money market instruments — mainly short‑dated debt securities, deposits with banks and reverse repurchase agreements — with the goal of preserving capital, keeping high liquidity and delivering returns in line with prevailing money market rates; the portfolio emphasizes very short maturities and credit quality and also promotes certain environmental or social characteristics.
Content summarized by AI chatbot
Tags:
money marketshort term debt
Ratings & reviews
4.89
5 votes
Performance:
3.89
Innovation:
4.78
Society:
4.33
Nature:
5.00
Marc Marti
Switzerland, 25 Mar 2024
Save and sustainable
Amin El-Hajj
Switzerland, 31 Oct 2025
interesting
Toni Vukovic
Switzerland, 21 Mar 2024
Safe and consistent
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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