JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/  LU1873128505  /

Fonds
NAV2024-11-12 Chg.+0.9902 Type of yield Investment Focus Investment company
10,550.6299EUR +0.01% reinvestment Money Market 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 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.
 

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: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 12-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Joseph McConnell, Aidan Shevlin, Ian Corssman
Fund volume: 27.76 bill.  EUR
Launch date: 2018-12-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Money Market
 
100.00%

Countries

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%
Others
 
11.20%