JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)
LU0176038411
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)/ LU0176038411 /
NAV27/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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 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.
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Money Market |
Paese: |
United States of America |
Settore: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/12 |
Ultima distribuzione: |
26/06/2024 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Robert Motroni, Christopher Mercy, Chris Tufts |
Volume del fondo: |
60.79 bill.
USD
|
Data di lancio: |
22/10/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.16% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Paesi
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% |