JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.)
ISIN LU2875900248 / Valor 13777936
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.)
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JPM USD Standard Money Market VNAV Fund holds a portfolio of short‑term debt and cash instruments—primarily bank deposits and high‑quality debt securities—with an average maturity under six months and each security either maturing or being reset within two years (a 397‑day reset on purchase). The fund targets investment grade credits (long‑term roughly BBB or short‑term A‑2 by S&P or equivalent), may include unrated papers judged to be of comparable quality, and can also invest in other money market funds and use reverse repurchase agreements and short‑term derivatives; in stressed markets it may hold instruments with zero or negative yields.
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