JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)
Fund
ISIN LU0011815304 / Valor 294906
NAV (2026-04-01)
USD 16,431.59+0.02%
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)
UMushroom community rating:
JPM USD Standard Money Market VNAV Fund places its assets in high-quality, short-term cash instruments — primarily short-term debt securities, deposits with credit institutions and reverse repurchase agreements — with the goal of earning a bit more than typical USD money market rates while preserving capital and keeping the portfolio highly liquid; the fund is managed by Doris Grillo, Kyongsoo Noh and Harveer Bhalla as a standard money-market vehicle domiciled in Luxembourg.
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