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

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

Fund

ISIN LU2875899994 / Valor 13774288

NAV (2026-03-19)
USD 1.00%

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

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4.86 5 votes No rating yet
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JPM USD Liquidity LVNAV Fund aims to earn returns close to prevailing short‑term money market rates while preserving capital and keeping high liquidity; its portfolio is invested mainly in high‑quality short‑term debt securities, deposits with credit institutions and reverse‑repurchase agreements (i.e., short‑dated, high‑credit‑quality instruments) managed to maintain a stable, low‑duration money‑market profile.

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Tags:
money market short term debt

Ratings & reviews

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4.86

5 votes
Performance:
starstarstarstarstar
3.86
Innovation:
starstarstarstarstar
4.71
Society:
starstarstarstarstar
4.43
Nature:
starstarstarstarstar
5.00
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Save and sustainable
Amin El-Hajj
Switzerland, 31 Oct 2025
star star star star star
interesting
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Safe and consistent

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Valor: 43651586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12,276.84
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Valor: 13779556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10,633.60
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Valor: 39943835
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11,608.60
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
0.00%USD 12,197.20
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Valor: 43651567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11,980.01
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
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Valor: 43651590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12,276.92
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
0.00%USD 12,197.73
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Valor: 33431777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00