JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.)
ISIN LU0088277610 / Valor 940052
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.)
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General Objective
The fund aims to achieve a return in excess of USD money market rates while preserving capital and maintaining a high degree of liquidity. It is suitable for investors seeking an alternative to cash deposits for medium-term or temporary cash investments.
Fund Exposure
The fund primarily invests in high-quality short-term Debt Securities, deposits with credit institutions, and Reverse Repurchase Agreements. It has exposure to various sectors, including corporate notes, non-financial commercial paper, financial commercial paper, and certificate of deposits, with a geographical focus on the United States, Canada, Japan, and other countries.
Risks
Investors should be aware that the fund's objective may not be achieved in adverse market conditions, potentially resulting in shareholders receiving less than their initial investment. Additionally, the fund may invest in zero or negative yielding securities during adverse market conditions, impacting returns. The value of Debt Securities may fluctuate based on economic and interest rate conditions, issuer creditworthiness, and potential downgrades. Counterparty risks associated with Reverse Repurchase Agreements could lead to losses for the fund.
Source
https://am.jpmorgan.com/se/en/asset-management/liq/products/jpm-usd-standard-money-market-vnav-institutional-acc-lu1307332475
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