JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)
Fund
ISIN LU1873131129 / Valor 43651576
NAV (2026-03-04)
USD 11,773.48+0.01%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)
UMushroom community rating:
JPM USD Liquidity LVNAV Fund is a short‑term money‑market vehicle that holds high‑quality short‑term debt securities, deposits with credit institutions and reverse repurchase agreements, aiming to preserve capital, keep holdings highly liquid and deliver returns in line with prevailing money‑market rates; the portfolio is managed with safety and liquidity as the primary goals and the fund also promotes certain environmental or social characteristics.
Ratings & reviews
Performance:
3.86
Innovation:
4.71
Society:
4.43
Nature:
5.00
Marc Marti
Save and sustainable
Amin El-Hajj
interesting
Toni Vukovic
Safe and consistent
OTHER SHARE CLASSES OF THIS FUND
