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 (2026-03-05)
USD 1.00%

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

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4.86 5 votes No rating yet
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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.

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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 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 10,620.28
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 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 11,595.75
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 12,182.86
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 12,182.34
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 12,261.45
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 11,966.52
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
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