JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
LU2599140279
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)/ LU2599140279 /
NAV25/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
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 EUR denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. 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 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/12 |
Last Distribution: |
24/09/2024 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Joseph McConnell, Olivia Maguire |
Fund volume: |
24.41 bill.
EUR
|
Launch date: |
19/06/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
France |
|
26.00% |
United States of America |
|
13.70% |
United Kingdom |
|
10.40% |
Japan |
|
9.60% |
Canada |
|
8.00% |
Germany |
|
6.00% |
Australia |
|
5.10% |
Sweden |
|
4.60% |
Euroland |
|
4.00% |
Finland |
|
3.30% |
Austria |
|
2.30% |
Others |
|
7.00% |