JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
Fund
ISIN LU1873131392 / Valor 43651583
NAV (2025-11-21)
USD 11,484.34+0.03%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
UMushroom community rating:
JPM USD Liquidity LVNAV Fund invests primarily in high‑quality, short‑term money market instruments — mainly short‑dated debt securities, deposits with banks and reverse repurchase agreements — with the goal of preserving capital, keeping high liquidity and delivering returns in line with prevailing money market rates; the portfolio emphasizes very short maturities and credit quality and also promotes certain environmental or social characteristics.
Ratings & reviews
Performance:
3.89
Innovation:
4.78
Society:
4.33
Nature:
5.00
Marc Marti
Save and sustainable
Amin El-Hajj
interesting
Toni Vukovic
Safe and consistent
OTHER SHARE CLASSES OF THIS FUND
