JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
Fund
ISIN LU1747647433 / Valor 39943835
NAV (2025-11-26)
USD 1.00%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
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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.