Which New Zealand managed funds hold JPM AUD Cash?

10 New Zealand managed funds hold JPM AUD Cash as a direct holding, across 1 fund manager. Weights range from 0.000% to 16.03% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding JPM AUD Cash indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in JPM AUD Cash?

Harbour Long Short Fund has the largest direct holding at 16.03% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold JPM AUD Cash?

10 funds hold JPM AUD Cash directly, across 1 manager. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold JPM AUD Cash indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Harbour Long Short Fund	Harbour	16.03%
Harbour Australasian Equity Income Fund	Harbour	3.44%
Harbour Australasian Equity Fund	Harbour	1.79%
Harbour Income Fund	Harbour	1.73%
Harbour Australasian Equity Focus Fund	Harbour	1.51%
Harbour Real Estate Investment Fund	Harbour	0.360%
Harbour Balanced Growth Fund	Harbour	0.230%
Harbour NZ Core Fixed Interest Fund	Harbour	0.060%
Harbour NZ Corporate Bond Fund	Harbour	0.050%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%

Funds holding JPM AUD Cash usually also hold

Companies that appear alongside JPM AUD Cash in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as JPM AUD Cash — shown so you can check the grouping rather than take it on trust.

JPM AUD Cash
JPM EUR Cash
JPM GBP Cash
JPM JPY Cash
JPM USD Cash

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