JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)
Fund
ISIN LU1873131475 / Valor 43651586
NAV (2025-11-18)
USD 12,123.74+0.01%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)
UMushroom community rating:
4.89
5 votes
No rating yet
NegativeNeutralPositive
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.