JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)
LU1873128414
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV03/09/2024 |
Var.+1.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10,591.0898EUR |
+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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Joseph McConnell, Olivia Maguire |
Volume del fondo: |
24.75 bill.
EUR
|
Data di lancio: |
03/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.11% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Paesi
France |
|
26.00% |
United States of America |
|
13.70% |
United Kingdom |
|
10.40% |
Japan |
|
9.60% |
Canada |
|
8.00% |
Germany |
|
6.00% |
Australia |
|
5.10% |
Sweden |
|
4.60% |
Euroland |
|
4.00% |
Finland |
|
3.30% |
Austria |
|
2.30% |
Altri |
|
7.00% |