JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) header image

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

Fund

ISIN LU2885081195 / Valor 13774286

NAV (2026-04-24)
USD 1.00%

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

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

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.

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 Core (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Valor: 13775163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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.) Valor: 39943786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Valor: 13774281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,655.15
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
0.03%USD 11,751.12
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Valor: 43651513
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,592.72
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 Institutional (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Valor: 1683043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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 Capital (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Valor: 43651505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,811.69
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
0.03%USD 12,086.43