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

Fund

ISIN LU1458492177 / Valor 33431773

NAV (2025-12-11)

USD 11,676.66+0.02%

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.)
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JPM USD Standard Money Market VNAV Fund primarily holds high‑quality, short‑term money‑market instruments — chiefly short‑term debt securities, deposits with credit institutions and reverse repurchase agreements — and is managed to preserve capital, maintain a high degree of liquidity and seek modest returns above prevailing money‑market rates, making it a cash‑like option for temporary or seasonal liquidity needs.

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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 C (acc.)

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

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 17,370.90

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

0.02%USD 16,264.58

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

0.02%USD 12,446.57

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

0.02%USD 12,568.61

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

0.02%USD 12,551.89

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

0.02%USD 10,553.46

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

0.02%USD 18,197.72

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

0.02%USD 10,500.25

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

0.02%USD 12,446.31

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

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Valor: 2047990

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 12,165.08

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

ISIN LU1458492177 / Valor 33431773

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

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