JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
Fund
ISIN LU1747647607 / Valor 39943838
NAV (2025-11-18)
USD 1.00%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
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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.