JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)
LU1873128414
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV14/06/2024 |
Chg.+2.8398 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10,506.5703EUR |
+0.03% |
reinvestment |
Money Market
Worldwide
|
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 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.
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Joseph McConnell, Olivia Maguire |
Actif net: |
22.2 Mrd.
EUR
|
Date de lancement: |
03/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.11% |
Investissement minimum: |
100,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
France |
|
22.30% |
United Kingdom |
|
12.90% |
United States of America |
|
12.90% |
Japan |
|
12.20% |
Canada |
|
8.80% |
Australia |
|
4.80% |
Sweden |
|
4.20% |
Germany |
|
4.00% |
Netherlands |
|
3.50% |
Euroland |
|
3.50% |
Austria |
|
2.60% |
Autres |
|
8.30% |