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.
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- Key Investor Information Document
- JPMorgan Liquidity Funds - Prospectus
- JPMorgan Liquidity Funds Application Form - Accumulating Share Classes
- JPMorgan Liquidity Funds - Semi Annual Report
- JPMorgan Liquidity Funds - Annual Report
- JPMorgan Liquidity Funds Application Form - Distributing Share Classes
- Transaction Form - Distributing Share Classes
- Transaction Form - Accumulating Share Classes
7 Country exposure will include the counterparty domicile for repurchase agreements.