JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.)
Fund
ISIN LU0176038767 / Valor 1683058
NAV (2026-05-21)
USD 1.00%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short-term treasury liquidity fund that mainly holds short-dated U.S. Treasury debt and secured short-term financing via reverse repurchase agreements, aiming to preserve capital, keep high liquidity, and earn returns in line with prevailing money-market rates; the portfolio is concentrated in government paper and repo positions, with ESG factors integrated into the investment process.
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