JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.)
Fund
ISIN LU1303372954 / Valor 30051987
NAV (2026-09-09)
USD 1.00%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.)
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JPM USD Treasury CNAV Fund is designed to provide a return broadly in line with prevailing money market rates, while seeking to preserve capital in step with those rates and maintain a high level of liquidity. In practice, the portfolio invests primarily in short-term US Treasury debt securities and reverse repurchase agreements, making it a treasury liquidity solution for cash that may be held for medium-term needs or temporarily between investments. The fund appears to be managed with a straightforward cash-management approach: prioritizing high-quality, short-dated securities, keeping liquidity central to portfolio construction, and using eligible money market instruments that help the fund stay closely aligned with short-term rates.
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money marketus treasury
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.)