JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.)

Fund

ISIN LU0103813043 / Valor 1025040

NAV (2024-11-21)

USD 14,884.52+0.01%

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.)
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JPM USD Standard Money Market VNAV Fund holds a compact, highly liquid portfolio made up mainly of high‑quality short‑term debt securities, deposits with credit institutions and reverse repurchase agreements; the managers keep maturities short and prioritize capital preservation and ready access to cash while trying to earn a return a bit above standard money‑market rates.

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money market debt securities usd money market rates

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) Valor: 39943834

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,455.17

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.) Valor: 13777936

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 10,560.76

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Valor: 30103660

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,577.06

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Valor: 33431773

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 11,684.61

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Valor: 35117439

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,560.43

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Valor: 940052

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 17,382.58

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Valor: 294906

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 16,274.88

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Valor: 940058

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 18,210.44

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Valor: 13799984

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 10,507.47

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.)

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Valor: 39943822

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 12,454.91

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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.)

ISIN LU0103813043 / Valor 1025040

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.) UMushroom community rating:

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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.)
UMushroom community rating: