Compare
JPM GBP Standard Money Market VNAV A Acc GBP LU0070177588
Currency allocation
| British Pound | 79.62% |
| Non definito | 18.55% |
| United States Dollar | 1.83% |
Update date: 9/30/2025
Geographical allocation
| Europe | 100.00% |
Update date: 2/22/2026
Top Ten holdings
| CITIGROUP GLOBAL MARKETS LMTD REPO (LOND | 8.27% |
| JPMORGAN CHASE BANK N.A.(EUROCLEAR REPO | 7.72% |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | 2.64% |
| CASH | 2.55% |
| BNP PARIBAS SA | 2.39% |
| NATIONWIDE BUILDING SOCIETY | 1.98% |
| NATWEST MARKETS PLC | 1.94% |
| VOLVO TREASURY AB | 1.86% |
| KEB HANA BANK - LONDON BRANCH | 1.75% |
| ING GROEP N V | 1.60% |
Update date: 9/30/2025