JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
Fund
ISIN LU1873132101 / Valor 43649461
NAV (2025-11-26)
USD 11,470.17+0.02%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short-term treasury liquidity money market fund that invests mainly in very short-dated US Treasury debt (e.g., bills and short-term notes) and reverse repurchase agreements secured by those securities, using high-quality, short-maturity government instruments and repos to preserve capital, maintain high liquidity, and seek returns in line with prevailing money-market rates.
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