JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)
ISIN LU0176038254 / Valor 1683038
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.)
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General Objective
The fund aims to achieve a return in line with prevailing money market rates while preserving capital and maintaining a high degree of liquidity. It primarily invests in short-term US Treasury Debt Securities and Reverse Repurchase Agreements, making it suitable for investors seeking an alternative to cash deposits for medium-term or temporary cash investments.
Fund Exposure
The fund is exposed to US Treasury Debt Securities and Repo Agreements, with a sector breakdown of 61.4% in US Treasury Debt and 38.6% in US Treasury Repo Agreements. It also has exposure to various regions, including the United States, Norway, Canada, Japan, the United Kingdom, France, Spain, and Germany.
Risks
Investors should be aware that there is no guarantee of maintaining a stable Net Asset Value per Share, and the fund's objective may not be achieved in adverse market conditions. In such conditions, the fund may invest in zero or negative yielding securities, impacting returns. Additionally, the value of US Treasury Debt Securities may fluctuate based on economic and interest rate conditions, and the issuer's creditworthiness. Counterparty risk in Reverse Repurchase Agreements could also lead to losses for the fund.
Source
https://am.jpmorgan.com/ie/en/asset-management/liq/products/jpm-usd-treasury-cnav-institutional-dist-lu0176038411
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