JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.)
ISIN LU2875900164 / Valor 13774297
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.)
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JPM USD Standard Money Market VNAV Fund places its assets in short‑term debt instruments and bank deposits (for example, commercial paper and certificates of deposit) and keeps the portfolio very short‑dated: the weighted average maturity is capped at six months and no single debt security has an initial or remaining maturity beyond two years (with a 397‑day reset at purchase). Holdings are limited to relatively high credit quality (long‑term roughly BBB or better, short‑term A‑2 or equivalent, with some unrated issues allowed if they match that quality), and the fund may also invest in other money‑market funds and use reverse repurchase agreements and limited derivatives; in stressed conditions it may hold securities with zero or negative yields.
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