Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM EUR Standard Money Market VNAV A (acc.)

LU2095450123UCITS Fund

The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity.

Growth of 100

1001051102023202420252026
Fund110ICE BofA 3-Month German Treasury Bill Index110
2022-07 → 2026-08 · rebased to 100

Key facts

TER0.45%
Fund sizeEUR 9.5bn
Inception2022-07-25
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01KBC2.10%
  2. 02DNB Bank1.70%
  3. 03Group Credit Agricole1.60%
  4. 04Citigroup1.30%
  5. 05Morgan Stanley1.10%
  6. 06Government of France1.10%
  7. 07Groupe BPCE1.10%
  8. 08Caisse Des Depots Et Consignations1.10%
  9. 09Groupe BPCE1.00%
  10. 10DNB Bank0.90%

Sectors

24%
  • Corporate - Financial23.7%
  • Certificate of Deposit22.2%
  • Financial Co. Com Paper19.1%
  • Corporate - Non-Financial11.9%
  • Non-Financial Co. Com Paper6.0%
  • Non-Negotiable Time Deposit4.5%
  • Other3.5%
  • Other9.1%

Countries

  1. France14.5%
  2. United States13.4%
  3. Canada11.3%
  4. United Kingdom7.3%
  5. Germany6.6%
  6. Sweden6.5%
  7. Finland5.1%
  8. Spain4.7%
  9. Korea4.2%
  10. Netherlands4.0%
+ 13 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobal

Calendar-year returns

+3.0%2023+3.5%2024+2.0%2025
Fund ICE BofA 3-Month German Treasury Bill Index

Annualised returns

PeriodFundIndexDiff
1 Year+1.84%+2.02%−0.18%
3 Years p.a.+2.66%+2.74%−0.08%
Since Inception+2.45%+2.45%0.00%

Risk & valuation metrics

Volatility 3y0.2%
Max drawdown0.0%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.