Compare
JPM EUR Money Market VNAV D Acc EUR LU0252500524
Currency allocation
| Euro | 99.51% |
| Non definito | 0.49% |
Update date: 9/30/2025
Geographical allocation
| World / Multiple areas | 44.78% |
| Europe | 42.72% |
| North America | 8.20% |
| Asia Pacific | 4.29% |
Update date: 9/30/2025
Top Ten holdings
| LANDESBANK BADEN-WURTTEMBERG- LONDON BRA | 8.91% |
| MUFG BANK LTD. - LONDON | 5.54% |
| LMA SA | 5.45% |
| BRED BANQUE POPULAIRE | 4.95% |
| KBC BANK NV/LONDON | 4.95% |
| BANK OF MONTREAL-LONDON | 1.98% |
| COOPERATIEVE RABOBANK U.A. | 1.98% |
| STANDARD CHARTERED BANK | 1.78% |
| OESTERREICHISCHE KONTROLLBANK AKTIENGESE | 1.49% |
| DNB BANK ASA-NEW YORK | 1.48% |
Update date: 9/30/2025