JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)
LU0440254422
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)/ LU0440254422 /
NAV03/06/2024 |
Chg.+1.3604 |
Type of yield |
Investment Focus |
Investment company |
11,181.1201SGD |
+0.01% |
reinvestment |
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 SGD-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: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
01/12 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Aidan Shevlin, Masaomi Shimada |
Fund volume: |
1.91 bill.
SGD
|
Launch date: |
29/01/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.16% |
Minimum investment: |
10,000,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
Singapore |
|
56.20% |
Australia |
|
12.30% |
Netherlands |
|
8.50% |
United Kingdom |
|
8.00% |
United Arab Emirates |
|
6.00% |
Canada |
|
4.60% |
France |
|
2.50% |
Japan |
|
1.20% |
Norway |
|
0.70% |