JPMorgan Liquidity Funds - EUR Government CNAV Fund G (dist.)
LU2757996371
JPMorgan Liquidity Funds - EUR Government CNAV Fund G (dist.)/ LU2757996371 /
NAV2024-09-05 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
The Sub-Fund will invest its assets in short term EUR denominated Government or Government backed Debt Securities (including Government Bonds, Treasury bills and other money market instruments) and Reverse Repurchase Agreements. Such Reverse Repurchase Agreements will be fully collateralised by EUR denominated Government Debt Securities. All aforementioned investments will be denominated in Euros. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Investment goal
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
- |
Business year start: |
12-01 |
Last Distribution: |
2024-09-04 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Joseph McConnell, Ian Crossman |
Fund volume: |
983.43 mill.
EUR
|
Launch date: |
2024-05-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |