JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist)
LU0176038767
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist)/ LU0176038767 /
NAV13/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0000USD |
0.00% |
paying dividend |
Money Market
Money Market Securities
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Pays: |
United States of America |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
12/08/2024 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Actif net: |
63.99 Mrd.
USD
|
Date de lancement: |
22/10/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
5,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
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% |