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JPM AUD Lqdty LVNAV A (acc.)

Price: 13,811.27 AUD|Change: 1.59 (0.01%)

Pricing frequency

Daily

Dealing cut off time

16:00

Type

SICAV

Yield

3.74%

NAV

13,811.27 AUD

Income frequency

Ongoing charge

0.45%

Latest actual NAV date

04-05-2026

ISIN

LU0533339742

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Oversea-Chinese Banking Corp Ltd. Sydney Branch 4.7458%	1.65
Commonwealth Bank of Australia 4.7142%	1.64
Cooperatieve Rabobank U.A. Australia Branch 4.8735%	1.38
United Overseas Bank Limited (Sydney Branch) 4.3961%	1.35
Macquarie Bank Ltd. 5.0239%	1.20
Inter-American Development Bank 4.25%	1.11
ANZ Group Holdings Ltd. 4.9003%	1.04
New York Life Global Funding 4.6275%	0.99
Kommunalbanken AS 0.6%	0.95
Toyota Finance Australia Ltd 0%	0.93

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term AUD-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.