Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 30103700 |
ISIN | LU1307332558 |
Name | JPMorgan Liquidity Funds - USD Treasury VNAV Fund Institutional (acc.) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2015 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 542’081’821.53 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christopher Tufts, Adam Ackermann, Frank Gutierrez |
Geschäftsjahresende | 30.11. |
Berichtsstand | 04.11.2022 |
Anlagepolitik
So investiert der JPMorgan Liquidity Funds - USD Treasury VNAV Fund Institutional (acc.) Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JPMorgan Liquidity Funds - USD Treasury VNAV Fund Institutional (acc.) Fonds
Performance 1 Jahr | 0.78 | |
Performance 2 Jahre | 0.78 | |
Performance 3 Jahre | 1.37 | |
Performance 5 Jahre | 5.10 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.16 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 10’007’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
URL | http://www.jpmorganassetmanagement.com |