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

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

Fund

ISIN LU0088277610 / Valor 940052

NAV (2026-04-10)
USD 17,581.73+0.02%

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.)
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JPM USD Standard Money Market VNAV Fund invests primarily in short-term debt securities and bank deposits, and may also hold units of other money‑market funds and use reverse repurchase agreements; it can also use derivatives. The portfolio is kept short-dated (a weighted average maturity of no more than six months and no individual debt security with an initial or remaining maturity beyond two years, with a 397‑day reset at purchase) and is focused on high credit quality (long‑term rated at least BBB or short‑term at least A‑2 by S&P or equivalent, with the manager able to include unrated issues of comparable quality). In stressed markets the fund may include instruments that have zero or negative yields.

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

-50%0%+50%

Risk level

110
0.02%USD 12,721.16
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.)
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,685.45
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) Valor: 39943834
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,602.28
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Valor: 39943822
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,602.01
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Valor: 35117439
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,706.35
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Valor: 294906
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 16,448.79
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Valor: 940058
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 18,428.44
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Valor: 2047990
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12,300.80
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Valor: 13799984
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,630.89
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Valor: 13774297
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10,682.05