JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)
LU1873132101
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
NAV16.09.2024 |
Zm.+1,4199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 936,5996USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
Instrumenty rynku pieniężnego
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Kraj: |
USA |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan Bank Luxembourg S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Aktywa: |
65,8 mld
USD
|
Data startu: |
03.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
50 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Kraje
USA |
|
69,30% |
Norwegia |
|
10,40% |
Francja |
|
6,60% |
Niemcy |
|
5,60% |
Hiszpania |
|
2,80% |
Kanada |
|
2,60% |
Japonia |
|
1,60% |
Wielka Brytania |
|
1,10% |