JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc)
Fund
ISIN LU2885080973 / Valor 13774282
NAV (2026-05-13)
USD 10,672.79+0.01%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a treasury liquidity fund that builds a cash‑like portfolio made mostly of very short‑term US Treasury debt securities and reverse repurchase agreements (reverse repos); it is managed to preserve capital, keep high liquidity, and earn returns in line with prevailing money‑market rates by staying invested in government debt and secured short‑term funding transactions.
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