JPMorgan Liquidity Funds - Treasury VNAV Fund X Fonds
Anlageziel
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.
Stammdaten
Name | JPMorgan Liquidity Funds - USD Treasury VNAV Fund X (inc.) Fonds |
ISIN | LU1850240240 |
WKN | A2N8E5 |
Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Christopher Tufts, Adam Ackermann, Frank Gutierrez |
Domizil | Luxembourg |
Fondskategorie | Geldmarkt |
Auflagedatum | 03.12.2018 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.12.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,00 |
Anzahl Fonds der Kategorie | 491 |
Volumen der Tranche | 263.346,28 USD |
Fondsvolumen | 562,20 Mio. USD |
Total Expense Ratio (TER) | 0,05 |
Gebühren
Laufende Kosten | 0,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,05% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |