JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
LU2599140519
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/ LU2599140519 /
NAV17/10/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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 Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund's investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/12 |
Última distribución: |
16/10/2024 |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Joseph McConnell, Olivia Maguire |
Volumen de fondo: |
25.75 mil millones
EUR
|
Fecha de fundación: |
19/06/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.16% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Países
France |
|
23.50% |
United States of America |
|
12.90% |
Japan |
|
10.50% |
Canada |
|
8.80% |
Germany |
|
5.60% |
United Kingdom |
|
5.20% |
China |
|
5.20% |
Australia |
|
5.00% |
Austria |
|
4.40% |
Finland |
|
4.00% |
Euroland |
|
3.70% |
Otros |
|
11.20% |