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

Fund

ISIN LU0103813555 / Valor 1025046

NAV (2026-03-10)

USD 1.00%

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

4.86 5 votes No rating yet

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JPM USD Liquidity LVNAV Fund invests in a compact, high-quality money-market portfolio made up primarily of short‑term debt securities, deposits with credit institutions, and reverse repurchase agreements; those holdings are managed to preserve capital, keep assets highly liquid, and generate returns in line with prevailing money‑market rates.

Content summarized by AI chatbot

Tags:

money market short term debt

Ratings & reviews

4.86

5 votes

Performance:

3.86

Innovation:

4.71

Society:

4.43

Nature:

5.00

Marc Marti

Switzerland, 25 Mar 2024

Save and sustainable

Amin El-Hajj

Switzerland, 31 Oct 2025

interesting

Toni Vukovic

Switzerland, 21 Mar 2024

Safe and consistent

OTHER SHARE CLASSES OF THIS FUND

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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Valor: 35117467

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.) Valor: 39943835

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Valor: 43651593

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,188.85

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Valor: 43651574

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,188.32

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Valor: 43651590

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,267.65

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Valor: 43651567

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 11,972.00

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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Valor: 33431777

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.) Valor: 43651583

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 11,600.98

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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Valor: 13779556

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 10,625.62

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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30103240

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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

ISIN LU0103813555 / Valor 1025046

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

Tags:

Marc Marti

Amin El-Hajj

Toni Vukovic

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