JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) header image

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc)

Fund

ISIN LU2875900081 / Valor 13774294

NAV (2026-06-25)
USD 10,743.07+0.01%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc)
UMushroom community rating:

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4.54 15 votes No rating yet
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JPM USD Liquidity LVNAV Fund seeks to deliver a return in US dollars that is broadly in line with prevailing money market rates, while aiming to preserve capital and maintain a high level of liquidity. In plain English, it is designed as a cash-management solution for investors who want ready access to their money without giving up the potential for a modest money market return. The portfolio is invested mainly in high-quality short-term debt securities, along with deposits with credit institutions and reverse repurchase agreements, which the fund uses to support liquidity and help enhance returns. The investment approach appears to be conservative and active within the money market universe: the managers focus on short-dated, high-quality instruments, balancing yield opportunities against the need to protect capital and keep assets readily available. The fund is intended as an alternative to cash deposits for medium-term or temporary cash holdings, including liquidity reserves within wider portfolios.

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Tags:
money market short term debt

Ratings & reviews

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4.54

15 votes
Performance:
starstarstarstarstar
4.25
Innovation:
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4.26
Society:
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4.40
Nature:
starstarstarstarstar
4.42
Sze Synn Lim
United Kingdom, 11 May 2026
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Highly liquid, focused on capital preservation and stable USD cash returns. Strong credit quality, short maturities and JPMorgan’s scale make it attractive for treasury management
Muhammad Hadi Jummadi
Malaysia, 11 May 2026
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Slowly Performing
Aidan Loo
United Kingdom, 15 May 2026
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This fund offers a highly liquid, cash-like investment focused on capital preservation and returns in line with USD money market rates. It is suitable for stability and risk reduction, but provides limited upside compared with equity or sector-focused investments.

OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10,739.42
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 Capital (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Valor: 43651576
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,905.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,316.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Valor: 1025049
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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 12,315.62
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
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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
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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: 30059249
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