JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
LU1873132101
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
NAV13/08/2024 |
Diferencia+1.4307 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,888.2402USD |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
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 is actively managed without reference or performance comparison to a benchmark.
The Sub-Fund will invest its assets in short term US Treasury Debt Securities (including Treasury notes and Treasury bills) and Reverse Repurchase Agreements. Such Reverse Repurchase Agreements will be fully collateralised by US Treasury Debt Securities. 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 US Treasury Debt Security will not exceed 397 days at the time of purchase. The Sub-Fund aims to maintain a "AAA" rating, or equivalent, assigned by at least one rating agency. This Sub-Fund qualifies as a "Public Debt Constant Net Asset Value Money Market Fund in accordance with Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on Money Market Funds as may be amended or replaced from time to time and therefore will comply with these guidelines.
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. The Sub-Fund is actively managed without reference or performance comparison to a benchmark.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
País: |
United States of America |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Volumen de fondo: |
63.99 mil millones
USD
|
Fecha de fundación: |
03/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
50,000.00 USD |
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
United States of America |
|
71.80% |
Norway |
|
9.40% |
France |
|
7.20% |
Germany |
|
5.10% |
Japan |
|
3.80% |
Canada |
|
1.50% |
United Kingdom |
|
1.20% |