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

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

Fund

ISIN LU0135702214 / Valor 1359190

NAV (2025-11-14)
USD 1.00%

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

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4.89 5 votes No rating yet
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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.

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Tags:
money market short term debt

Ratings & reviews

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4.89

5 votes
Performance:
starstarstarstarstar
3.89
Innovation:
starstarstarstarstar
4.78
Society:
starstarstarstarstar
4.33
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 C (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30103240
starstarstarstarstar

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
0.03%USD 12,046.47
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
0.03%USD 12,120.71
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Valor: 1359186
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
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 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 UK_RFS USD (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Valor: 13774294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,501.30
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 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
0.03%USD 10,499.00