JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist)
Fund
ISIN LU1458492508 / Valor 33432793
NAV (2026-05-14)
USD 1.00%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist)
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
