JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund D (acc.) Fonds

Anlagepolitik

So investiert der JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund D (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 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.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Holdings