JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)
LU1873132952
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
Стоимость чистых активов12.07.2024 |
Изменение+4.6094 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10,912.4697USD |
+0.04% |
reinvestment |
Money Market
Money Market Securities
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Страна: |
United States of America |
Branch: |
Money Market Securities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Объем фонда: |
60.23 млрд
USD
|
Дата запуска: |
03.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.16% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
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% |