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

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist)

Fund

ISIN LU0103813985 / Valor 1025053

NAV (2026-07-27)
USD 1.00%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist)
UMushroom community rating:

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4.54 15 votes No rating yet
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JPM USD Liquidity LVNAV Fund aims to deliver a return in US dollars that broadly tracks prevailing money market rates while preserving capital and keeping a high level of liquidity. In practice, the portfolio is built from high-quality, short-term debt securities, deposits with credit institutions and reverse repurchase agreements, making it a cash-management solution rather than a traditional equity or bond fund. The managers appear to focus on selecting instruments that offer a competitive cash-like yield while remaining consistent with the fund’s capital-preservation and liquidity goals, which suggests a careful emphasis on credit quality, short maturities and ready access to cash. The fund is designed for investors looking for an alternative to bank deposits for medium-term or temporary cash holdings, including operating cash and the liquidity sleeve of a broader portfolio.

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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:
starstarstarstarstar
4.26
Society:
starstarstarstarstar
4.40
Nature:
starstarstarstarstar
4.42
Sze Synn Lim
UK, 11 May 2026
star star star star star
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
star star star star star
Slowly Performing
Aidan Loo
UK, 15 May 2026
star star star star star
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 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
0.02%USD 12,355.36
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 11,746.40
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
0.02%USD 12,354.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,943.45
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Valor: 13774294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,778.25
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
0.02%USD 10,774.40
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 Morgan (dist)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Valor: 1359190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
starstarstarstarstar

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