JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (acc.)
Fund
ISIN LU1873132879 / Valor 43651517
NAV (2026-05-22)
USD 10,677.27+0.04%
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (acc.)
UMushroom community rating:
JPM USD Treasury CNAV Fund is a short-term money market vehicle that primarily holds very short‑dated U.S. Treasury debt and places cash in reverse repurchase agreements secured largely by those Treasuries; the portfolio is concentrated in high‑quality government paper with short maturities to preserve capital, keep assets highly liquid, and aim for returns broadly in line with prevailing money market rates.
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