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JPM AUD Lqdty LVNAV A (acc.)

Price: 13,812.64 AUD|Change: 1.37 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)81 GBP (05/05/2026)
Fund size (mil)1,681 GBP (05/05/2026)

Top 10 holdings

Assets in top 10 holdings %12.25
Total number of equity holdings0
Total number of bond holdings23
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