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