JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
Fund
ISIN LU1747647607 / Valor 39943838
NAV (2026-03-26)
USD 1.00%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
UMushroom community rating:
4.86
5 votes
No rating yet
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JPM USD Liquidity LVNAV Fund invests chiefly in high-quality, short-term debt securities together with deposits at banks and reverse repurchase agreements; the portfolio is built to keep assets highly liquid and preserve capital while aiming to deliver returns in line with prevailing money-market rates, making it an alternative to cash deposits for temporary or seasonal cash needs and the liquidity portion of portfolios.
Content summarized by AI chatbot
Tags:
money marketshort 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 Capital (dist.)
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 W (dist.)
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 Select(acc.)
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 12,285.15
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 12,205.12
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)
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 11,987.24
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
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 11,615.49
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)