Which money market funds does Yield invest my funds in?
Yield provides you access to the JPMorgan Liquidity Funds in EUR, USD and GBP:
- JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund
Fact sheet, Key Information Document, additional information - JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund
Fact sheet, Key Information Document, additional information - JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund
Fact sheet, Key Information Document, additional information
For additional information, refer to the Prospectus of the JPMorgan Liquidity Funds.
What is a Money Market Fund?
A money market fund invests in low-risk, short-term assets like cash, treasury bills, and certificates of deposit. It focuses on safety and easy access to your money, while aiming to earn slightly more than a regular savings account.
When you put money into Yield, Airwallex buys units from these money market funds. A unit in a money market fund is your portion of the fund's total holdings. The fund's total value divided by the number of units gives the per-unit value. Your Yield account generates returns if the unit price goes up over time.
This FAQ is a marketing communication under MiFID II. It is not investment advice or a personal recommendation. Information is provided for general purposes only and may change without notice.
The Yield product is an investment service provided by Airwallex Capital (Netherlands) B.V., which is licensed as an investment firm and regulated by the Netherlands Authority for the Financial Markets (AFM) with AFM licence number 14006498.
Access to the Yield product requires customers to hold and maintain an account with Airwallex (Netherlands) B.V., which is authorised as an electronic money institution and supervised by De Nederlandsche Bank. If your Airwallex account is closed or suspended, access to the Yield product will no longer be available. Staff of Airwallex (Netherlands) B.V. may be remunerated in connection with the distribution of the Yield product. Airwallex has policies and procedures to identify and manage potential conflicts of interest. Further information is available upon request.