JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.)
Fund
ISIN LU1873132879 / Valor null
NAV (2025-11-20)
USD 10,480.60+0.01%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.)
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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.
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money marketus treasury
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,462.34
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,902.98
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)