JPMorgan USD Liquidity LVNAV X Dist

JPMorgan USD Liquidity LVNAV X Dist

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

Details

  • Security

    JPMorgan USD Liquidity LVNAV X Dist

  • Fee

    0,02%

  • ISIN

    LU0103813985

  • Currency

    USD

  • Number of owning funds

    1

Owner Funds

The fund that has the largest ownership in JPMorgan USD Liquidity LVNAV X Dist is JPMorgan US Smaller Companies, where the holding corresponds to 2.83 %.

Owner Funds

Here are all funds that have invested in JPMorgan USD Liquidity LVNAV X Dist:

# Security Share
1 Luxembourg JPMorgan US Smaller Companies A USD Dist
LU0053697206		 (i)

2.83 %

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