JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.)
Fund
ISIN LU2875900321 / Valor 13775163
NAV (2026-05-22)
USD 1.00%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short-term money market vehicle that primarily holds very short‑dated U.S. Treasury debt and places cash in reverse repurchase agreements secured largely by those Treasuries; the portfolio is concentrated in high‑quality government paper with short maturities to preserve capital, keep assets highly liquid, and aim for returns broadly in line with prevailing money market rates.
Ratings & reviews
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Innovation:
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