JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)
Fund
ISIN LU1458492508 / Valor 33432793
NAV (2025-12-08)
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 invests almost entirely in short‑term U.S. Treasury debt securities and reverse repurchase agreements, so the portfolio is made up mainly of cash‑equivalent Treasury bills/short notes and secured, very short‑dated repo positions; it’s managed to preserve capital, keep high liquidity and earn returns broadly in line with prevailing money‑market rates.
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