JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)

Fund

ISIN LU2887899917 / Valor 13779556

NAV (2026-04-02)

USD 10,651.24+0.03%

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

4.86 5 votes No rating yet

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JPM USD Liquidity LVNAV Fund is a short-term money market fund that builds a portfolio mainly from high-quality short-term debt securities, deposits with credit institutions and reverse repurchase agreements; it’s managed to keep the portfolio very liquid, preserve capital and deliver returns in line with prevailing money‑market rates.

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Tags:

money market short term debt

Ratings & reviews

4.86

5 votes

Performance:

3.86

Innovation:

4.71

Society:

4.43

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 Institutional (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Valor: 43651593

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 12,217.45

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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Valor: 43651574

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 12,216.93

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Valor: 39943835

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Valor: 43651590

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 12,297.40

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 A (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Valor: 43651567

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 11,998.04

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Valor: 33431777

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Valor: 43651583

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 11,625.80

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30059249

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Valor: 39943838

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)

ISIN LU2887899917 / Valor 13779556

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

Tags:

Marc Marti

Amin El-Hajj

Toni Vukovic

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