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 (2026-07-29)
USD 1.00%

JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.)
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JPM USD Treasury CNAV Fund is designed to provide a return broadly in line with prevailing money market rates, while seeking to preserve capital in step with those rates and maintain a high level of liquidity. In practice, the portfolio invests primarily in short-term US Treasury debt securities and reverse repurchase agreements, making it a treasury liquidity solution for cash that may be held for medium-term needs or temporarily between investments. The fund appears to be managed with a straightforward cash-management approach: prioritizing high-quality, short-dated securities, keeping liquidity central to portfolio construction, and using eligible money market instruments that help the fund stay closely aligned with short-term rates.

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Tags:
money market us treasury

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,902.84
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Valor: 43651531
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,587.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,966.41
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 12,242.48
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Valor: 43651515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,960.72
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Valor: 30051987
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