JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)
ISIN LU1873132440 / Valor 43651505
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)
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JPM USD Treasury CNAV Fund aims to provide a return broadly in line with prevailing money market rates, while seeking to preserve capital and maintain a high level of liquidity. In plain English, it is designed as a treasury-style cash management fund for investors who want an alternative to cash deposits for temporary or medium-term liquidity needs. The portfolio invests primarily in short-term US Treasury debt securities and reverse repurchase agreements, which are instruments commonly used to keep risk and maturity profile low while maintaining ready access to cash. Based on the stated objective, the manager appears to focus on holding highly liquid, government-backed securities and using reverse repos as part of the day-to-day liquidity and return management process, with an emphasis on balancing capital preservation, income from money market rates, and easy access to funds.
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