Funds/J.P. Morgan Asset Management

JPM EUR Standard Money Market VNAV A (acc.)

LU2095450123UCITS FundEURAccumulatingFigures as of 2026-09-24 · update requested
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobal

JPM EUR Standard Money Market VNAV A (acc.) is a eur money market ucits fund from J.P. Morgan Asset Management with a total expense ratio of 0.45% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 13.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.45%
Fund sizeEUR 9.6bn
Inception2022-07-25
Asset classMoney market
BenchmarkICE BofA 3-Month German Treasury Bill Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y0.2%
Max drawdown0.0%

Investment objective

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.

Fund details

ISINLU2095450123
Fund houseJ.P. Morgan Asset Management
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2022-07-25
BenchmarkICE BofA 3-Month German Treasury Bill Index
SFDR classificationArticle 8
Asset classMoney market
Fund sizeEUR 9.6bn

Fees and costs

Total expense ratio (TER)0.45%
Ongoing charges0.45%
Transaction costs0.03%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.00%
Reduction in yield, holding period0.00%
Recommended holding period1 years

Growth of 100 since inception

1001051102023202420252026
Fund110ICE BofA 3-Month German Treasury Bill Index110
2022-07 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Corporate - Financial23.7%
  2. Certificate of Deposit22.2%
  3. Financial Co. Com Paper19.1%
  4. Corporate - Non-Financial11.9%
  5. Non-Financial Co. Com Paper6.0%
  6. Non-Negotiable Time Deposit4.5%
  7. Other3.5%
  8. ABS - Auto2.8%
  9. Asset Backed Commercial Paper2.7%
  10. Other Inv - Euro Med Term Note1.8%
+ 2 more

Largest 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

Concentration

Top 10 weight 13.0% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of JPM EUR Standard Money Market VNAV A (acc.)?

The total expense ratio (TER) of JPM EUR Standard Money Market VNAV A (acc.) (LU2095450123) is 0.45% per year.

How risky is JPM EUR Standard Money Market VNAV A (acc.)?

JPM EUR Standard Money Market VNAV A (acc.) has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 0.2%. Its maximum drawdown is 0.0%.

What are the top holdings of JPM EUR Standard Money Market VNAV A (acc.)?

The largest positions of JPM EUR Standard Money Market VNAV A (acc.) as of 2026-09-24 are KBC (2.10%), DNB Bank (1.70%), Group Credit Agricole (1.60%), Citigroup (1.30%) and Morgan Stanley (1.10%). Its ten largest holdings make up 13.0% of the portfolio.

What does JPM EUR Standard Money Market VNAV A (acc.) invest in?

JPM EUR Standard Money Market VNAV A (acc.) is a eur money market ucits fund. Its largest exposures as of 2026-09-24 are by country, France 14.5%, United States 13.4% and Canada 11.3%; by sector, Corporate - Financial 23.7%, Certificate of Deposit 22.2% and Financial Co. Com Paper 19.1%.

How has JPM EUR Standard Money Market VNAV A (acc.) performed?

JPM EUR Standard Money Market VNAV A (acc.) returned +1.84% over one year and +2.0% in calendar year 2025 as of 2026-09-24, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM EUR Standard Money Market VNAV A (acc.) accumulating or distributing?

JPM EUR Standard Money Market VNAV A (acc.) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does JPM EUR Standard Money Market VNAV A (acc.) track?

JPM EUR Standard Money Market VNAV A (acc.)'s benchmark is the ICE BofA 3-Month German Treasury Bill Index.

Where is JPM EUR Standard Money Market VNAV A (acc.) domiciled and what is its SFDR classification?

JPM EUR Standard Money Market VNAV A (acc.) is domiciled in Luxembourg (ISIN LU2095450123). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM EUR Standard Money Market VNAV A (acc.) come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU2095450123
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU2095450123 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-24. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.