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

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:

star star star star star
4.86 5 votes No rating yet
NegativeNeutralPositive

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 market short term debt

Ratings & reviews

star star star star star

4.86

5 votes
Performance:
starstarstarstarstar
3.86
Innovation:
starstarstarstarstar
4.71
Society:
starstarstarstarstar
4.43
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 Capital (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Valor: 33431777
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 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
0.01%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
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 12,205.12
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,615.49
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Valor: 43651593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,205.64
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 10,640.69
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