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

Fund

ISIN LU1747650064 / Valor null

NAV (2025-11-19)

USD 1.00%

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.)
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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 market us treasury

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OTHER SHARE CLASSES OF THIS FUND

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

JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Valor: 1683038

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Valor: 1683065

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.) Valor: 1683069

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Valor: 1683058

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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 11,461.24

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

JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Valor: 39943780

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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 11,901.75

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Valor: 43651521

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 11,571.55

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

JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Valor: 33432793

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.) Valor: 1683043

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1.00

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

ISIN LU1747650064 / Valor null

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

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