JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc)
Fund
ISIN LU2885080890 / Valor 13774281
NAV (2026-05-04)
USD 10,663.48+0.01%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc)
UMushroom community rating:
JPM USD Treasury CNAV Fund holds a very short-term, high-quality portfolio made up primarily of US Treasury debt securities and reverse repurchase agreements, focusing on highly liquid instruments with short maturities to preserve capital and provide ready access to cash; in other words, it mainly invests in government-backed Treasury paper and short-term repo placements to mirror money-market rates while keeping the portfolio highly liquid.
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