Compare
JPM USD Standard Money Market VNAV A Acc $ LU0011815304
Currency allocation
| United States Dollar | 98.46% |
| Non definito | 1.54% |
Update date: 9/30/2025
Geographical allocation
| North America | 50.47% |
| World / Multiple areas | 22.00% |
| Europe | 15.37% |
| Asia Pacific | 11.78% |
| Africa, Arabic Area, Middle East | 0.37% |
Update date: 9/30/2025
Top Ten holdings
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.22% |
| FIXED INCOME CLEARING CORPORATION (REPO | 1.54% |
| TAMPA ELECTRIC COMPANY | 1.54% |
| US DEPARTMENT OF THE TREASURY | 1.46% |
| ENERGY TRANSFER LP | 1.33% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1.03% |
| ITOCHU CORPORATION | 0.97% |
| KINDER MORGAN INC. | 0.85% |
| US DEPARTMENT OF THE TREASURY | 0.83% |
| EVERGY INC | 0.75% |
Update date: 9/30/2025