JPM-EUR Liquid.LVNAV Fd.X(T0 acc)EUR
LU0836346931
JPM-EUR Liquid.LVNAV Fd.X(T0 acc)EUR/ LU0836346931 /
NAV2024-04-26 |
Chg.+2.8701 |
Type of yield |
Investment Focus |
Investment company |
10,311.0801EUR |
+0.03% |
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 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: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
- |
Business year start: |
12-01 |
Last Distribution: |
- |
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: |
21.79 bill.
EUR
|
Launch date: |
2012-10-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
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% |
Others |
|
8.30% |