JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)
LU1303372954
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)/ LU1303372954 /
NAV8/13/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000USD |
0.00% |
paying dividend |
Money Market
Money Market Securities
|
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 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.
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. The Sub-Fund is actively managed without reference or performance comparison to a benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Country: |
United States of America |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
12/1 |
Last Distribution: |
8/12/2024 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Fund volume: |
63.99 bill.
USD
|
Launch date: |
11/5/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.16% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
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% |