JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc) header image

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

Fund

ISIN LU2887899917 / Valor 13779556

NAV (2026-07-02)
USD 10,750.12+0.04%

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

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4.54 15 votes No rating yet
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JPM USD Liquidity LVNAV Fund aims to deliver a return in US dollars that broadly keeps pace with prevailing money market rates, while preserving capital as far as consistent with those rates and maintaining a high level of liquidity. In practice, the portfolio is built from high-quality short-term debt securities, deposits with credit institutions, and reverse repurchase agreements, which are used to help enhance returns without sacrificing day-to-day access to cash. The fund appears to follow a conservative, active liquidity-management approach: the managers seem to concentrate on short maturities and strong credit quality, using a mix of permitted instruments to balance income, capital preservation and liquidity. This makes the fund suitable for investors seeking a cash-like solution for medium-term or temporary cash holdings, where steady access to capital is as important as seeking money market-style returns.

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Tags:
money market short term debt

Ratings & reviews

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4.54

15 votes
Performance:
starstarstarstarstar
4.25
Innovation:
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4.26
Society:
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4.40
Nature:
starstarstarstarstar
4.42
Sze Synn Lim
United Kingdom, 11 May 2026
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Highly liquid, focused on capital preservation and stable USD cash returns. Strong credit quality, short maturities and JPMorgan’s scale make it attractive for treasury management
Muhammad Hadi Jummadi
Malaysia, 11 May 2026
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Slowly Performing
Aidan Loo
United Kingdom, 15 May 2026
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This fund offers a highly liquid, cash-like investment focused on capital preservation and returns in line with USD money market rates. It is suitable for stability and risk reduction, but provides limited upside compared with equity or sector-focused investments.

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Valor: 1359190
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc) Valor: 43651574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12,327.58
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) Valor: 43651593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12,328.19
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Valor: 13774294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10,753.84
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) Valor: 39943838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Valor: 43651576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11,916.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Valor: 1025049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist) Valor: 30059249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00