JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)
Fund
ISIN LU0011815304 / Valor 294906
NAV (2025-11-20)
USD 16,225.90+0.01%
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)
UMushroom community rating:
The JPM USD Standard Money Market VNAV Fund invests in high quality, short-term debt instruments. Its portfolio is composed mainly of short-term debt securities, deposits with reputable banks, and reverse repurchase agreements. The fund is designed to provide returns that exceed typical money market rates while aiming to preserve capital and maintain a high level of liquidity, making it suitable for managing temporary cash needs.
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