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

Fund

ISIN LU0161687693 / Valor 2047990

NAV (2025-12-04)

USD 12,155.77+0.01%

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.)
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JPM USD Standard Money Market VNAV Fund holds a portfolio made up mainly of high‑quality short‑term debt securities, bank deposits and reverse repurchase (repo) agreements, managed to preserve capital, keep high liquidity and earn a modest return above typical money‑market rates; the fund is run by Doris Grillo, Kyongsoo Noh and Harveer Bhalla and had about USD 20.1 billion in assets as of 31 October 2025.

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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 12,436.09

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 17,356.64

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 12,558.29

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 16,251.98

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 12,541.47

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 10,544.57

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 11,666.96

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 18,182.23

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 10,491.45

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 12,435.84

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

ISIN LU0161687693 / Valor 2047990

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

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