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

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

Fund

ISIN LU1873131558 / Valor 43651590

NAV (2025-11-25)
USD 12,133.68+0.01%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)
UMushroom community rating:

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4.89 5 votes No rating yet
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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.

Content summarized by AI chatbot
Tags:
money market short term debt

Ratings & reviews

star star star star star

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 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
0.01%USD 10,510.18
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
0.01%USD 10,512.54
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 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 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 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
0.01%USD 12,059.03
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 Morgan (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Valor: 1359190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00