JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
Fund
ISIN LU1873132796 / Valor 43651515
NAV (2025-12-15)
USD 11,649.73+0.01%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short‑term money‑market style fund that invests almost exclusively in high‑quality, short‑dated US Treasury debt and in reverse repurchase agreements backed by such Treasuries; the portfolio is structured for high liquidity and capital preservation while aiming to earn prevailing money‑market returns, with daily valuation and a multi‑billion dollar asset base.
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