Home
Movement
Investments
Education
Blog
Plans
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) header image

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)

Fund

ISIN LU0176038411 / Valor 1683043

NAV (2025-11-19)
USD 1.00%

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

JPM USD Treasury CNAV Fund primarily holds short-term U.S. Treasury debt securities and engages in reverse repurchase agreements. The portfolio is focused on providing a stable return that mirrors prevailing money market rates while safeguarding capital and maintaining a high level of liquidity for cash management purposes.

Content summarized by AI chatbot
Tags:
money market us treasury

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Valor: 1683038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Valor: 1683065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Valor: 1683069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Valor: 1683058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Valor: 43649461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,461.24
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Valor: 43649501
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,901.75
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Valor: 43651521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,571.55
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Valor: 33432793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Valor: 39943780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
SIXFactSetClearbitLogos provided by Clearbit