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

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

Fund

ISIN LU0161687693 / Valor 2047990

NAV (2025-02-06)
USD 11,749.81+0.01%

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

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Source

https://am.jpmorgan.com/se/en/asset-management/liq/products/jpm-usd-standard-money-market-vnav-institutional-acc-lu1307332475

Tags:
money market debt securities usd money market rates

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,996.47
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.)
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Annual Return

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Risk level

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

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Risk level

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Annual Return

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Risk level

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