Compare
JPM USD Liquidity LVNAV Inst. Dis $ LU0103813712
Currency allocation
| United States Dollar | 99.00% |
| Non definito | 1.00% |
Update date: 9/30/2025
Geographical allocation
| World / Multiple areas | 45.26% |
| Europe | 23.98% |
| North America | 19.69% |
| Asia Pacific | 10.46% |
| Africa, Arabic Area, Middle East | 0.60% |
Update date: 4/30/2025
Top Ten holdings
| FIXED INCOME CLEARING CORPORATION (REPO | 2.75% |
| FIRST ABU DHABI BANK USA N.V. | 2.06% |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 1.59% |
| ROYAL BANK OF CANADA | 1.37% |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHA | 1.12% |
| KINGDOM OF THE NETHERLANDS | 1.03% |
| NEDERLANDSE WATERSCHAPSBANK NV | 0.96% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YOR | 0.91% |
| BOFA SECURITIES INC (REPO) | 0.89% |
| ROYAL BANK OF CANADA | 0.89% |
Update date: 9/30/2025