JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc)
Fund
ISIN LU1873132101 / Valor 43649461
NAV (2026-05-13)
USD 11,644.49+0.01%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a treasury liquidity fund that builds a cash‑like portfolio made mostly of very short‑term US Treasury debt securities and reverse repurchase agreements (reverse repos); it is managed to preserve capital, keep high liquidity, and earn returns in line with prevailing money‑market rates by staying invested in government debt and secured short‑term funding transactions.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
