JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
Fund
ISIN LU1873131988 / Valor 43651620
NAV (2025-11-21)
USD 12,088.79+0.03%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
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JPM USD Liquidity LVNAV Fund invests primarily in high‑quality, short‑term money market instruments — mainly short‑dated debt securities, deposits with banks and reverse repurchase agreements — with the goal of preserving capital, keeping high liquidity and delivering returns in line with prevailing money market rates; the portfolio emphasizes very short maturities and credit quality and also promotes certain environmental or social characteristics.