JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
Fund
ISIN LU2887899917 / Valor 13779556
NAV (2025-11-19)
USD 10,502.82+0.01%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
UMushroom community rating:
4.89
5 votes
No rating yet
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The JPM USD Liquidity LVNAV Fund invests in high-quality, short-term money market instruments. Its portfolio is mainly built with short-term debt securities issued by reliable entities, bank deposits, and reverse repurchase agreements, designed to capture returns that match prevailing money market rates while preserving capital and ensuring ample liquidity.
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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 X (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
Valor: 1025053
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)