JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
Fund
ISIN LU1303372871 / Valor 30103240
NAV (2026-03-10)
USD 1.00%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
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JPM USD Liquidity LVNAV Fund invests in a compact, high-quality money-market portfolio made up primarily of short‑term debt securities, deposits with credit institutions, and reverse repurchase agreements; those holdings are managed to preserve capital, keep assets highly liquid, and generate returns in line with prevailing money‑market rates.