JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
Fund
ISIN LU1873132796 / Valor 43651515
NAV (2026-04-24)
USD 11,803.46+0.03%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short-term money market vehicle that invests mainly in very short-dated US Treasury debt and in reverse repurchase agreements backed by those Treasuries, aiming to provide highly liquid, low-risk exposure that preserves capital while earning returns in line with prevailing money market rates; the managers also integrate financially material ESG factors into their investment process.
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