JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.)
Fund
ISIN LU2875900081 / Valor 13774294
NAV (2026-03-05)
USD 10,623.24+0.01%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.)
UMushroom community rating:
JPM USD Liquidity LVNAV Fund is a short‑term money‑market vehicle that holds high‑quality short‑term debt securities, deposits with credit institutions and reverse repurchase agreements, aiming to preserve capital, keep holdings highly liquid and deliver returns in line with prevailing money‑market rates; the portfolio is managed with safety and liquidity as the primary goals and the fund also promotes certain environmental or social characteristics.
Ratings & reviews
Performance:
3.86
Innovation:
4.71
Society:
4.43
Nature:
5.00
Marc Marti
Save and sustainable
Amin El-Hajj
interesting
Toni Vukovic
Safe and consistent
OTHER SHARE CLASSES OF THIS FUND
