JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.)
ISIN LU1540981195 / Valor 35117439
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.)
UMushroom community rating:
JPM USD Standard Money Market VNAV Fund holds a portfolio of short-term debt instruments and bank deposits designed for high liquidity: investments are limited so the portfolio’s weighted average maturity is no more than six months and no individual debt security has an initial or remaining maturity beyond two years (with a 397‑day reset at purchase). Holdings consist of high‑quality rated short‑ and long‑term debt (at least A-2 short‑term or BBB long‑term, or similar), may include unrated paper deemed of comparable credit quality, and can include units of other money market funds, reverse repurchase agreements and the use of derivatives for portfolio management; in stressed conditions it may hold securities with zero or negative yields.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
