JPM Liquidity Funds USD Liquidity LVNAV

JPM Liquidity Funds USD Liquidity LVNAV

All about the fund JPM Liquidity Funds USD Liquidity LVNAV, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    JPM Liquidity Funds USD Liquidity LVNAV

  • Fee

    0,10%

  • ISIN

    LU1873131558

  • Currency

    USD

  • Number of owning funds

    1

Owner Funds

The fund that has the largest ownership in JPM Liquidity Funds USD Liquidity LVNAV is JPM Global Equity Premium Income, where the holding corresponds to 1.69 %.

Owner Funds

Here are all funds that have invested in JPM Liquidity Funds USD Liquidity LVNAV:

# Security Share
1 Luxembourg JPM Global Equity Premium Income UCITS ETF USD Dist
IE0003UVYC20		 (i)

1.69 %

The list of owner funds was last updated on April 13, 2025.