Fact sheet: JPM € Money Mkt

Fund information
Fund name
JPM Euro Money Market D Acc NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • Joe McConnellsince 21/05/2006
Fund objective
The Sub-Fund seeks to achieve a return inthe Reference Currency in line with prevailing money market rateswhilst aiming to preserve capital consistent with such rates and tomaintain a high degree of liquidity by investing in EURdenominated short term debt securities.
Benchmark
  • 1W EUR LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-0.3%
1 Year rank in sector
37/56
Sector
FO Currency - Euro
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.7%
Fund size
£521m (£567m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.1%
Amundi Abs Euro Taux Court1.4%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.6%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Commercial Paper66.5%
    Money Market21.9%
    Fixed Interest7.2%
    Government Bonds3.6%
    Corporate Bonds0.8%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.3%-0.4%-0.4%
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0.1%
Rank within sector35 / 5838 / 5841 / 5737 / 5637 / 5332 / 44
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-0.1%--0%
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector37 / 5634 / 5337 / 5231 / 4834 / 43
Quartile3rd3rd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.66
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.2
Price movement
52 week high108.82
52 week low108.45
Current bid price-
Current offer price-
Current mid price108.45
Region
1Money Market100%
Industry sector
1Commercial Paper66.5%
2Money Market21.9%
3Fixed Interest7.2%
4Government Bonds3.6%
5Corporate Bonds0.8%
Asset type
1Money Market100%
Individual holdings
1MIZUHO BANK (UNITED KINGDOM) 0.000% 12/09/163.3%
2ACOSS (FRANCE) 0.000 20/09/161.8%
3ACOSS 0.00% 12/09/161.8%
4COLGATE PALMOLIVE CO ZCP 25AUG16 29SEP16 EUR Colgate-Palmolive Co CP 0 26/09/20161.8%
5GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/02/17 EUR0.011.8%
6MAGENTA FUNDING (FRANCE) 0.000% 03/10/161.8%
7UBS (UNITED KINGDOM) 0.000% 21/09/161.8%
8KA FINANZ (AUSTRIA) 0.000 09/03/171.6%
9RABOBANK (NETHERLANDS) 0.000% 13/01/171.6%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve a return inthe Reference Currency in line with prevailing money market rateswhilst aiming to preserve capital consistent with such rates and tomaintain a high degree of liquidity by investing in EURdenominated short term debt securities.
Benchmark
  • 1W EUR LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Joe McConnell21/05/2006Joe McConnell, vice president, is a portfolio manager and head of the London liquidity desk, part of the Global Cash Group, and responsible for money market funds. He Worked in the tax reclamation division of Nat west Capital Markets in 1995.Joe Joined the firm in 1996 and worked for three years as a supervisor in Chase Global Service Delivery supporting Chase Asset Management. In 1999, he joined Fixed Income Trading desk.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Curacao, Cyprus, Germany, Spain, Estonia, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden, Taiwan - Province Of China
JPM Euro Money Market A Acc EUR
Initial charge-
Annual charge0.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price107.35
Offer price107.35
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW691
JPM Euro Money Market A Acc NAV EUR
Initial charge-
Annual charge0.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price107.35
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW692
JPM Euro Money Market C Acc EUR
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price99.59
Offer price99.59
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEAU
JPM Euro Money Market C Acc NAV EUR
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price99.59
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEAT
JPM Euro Money Market D Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price108.45
Offer price108.45
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV204
JPM Euro Money Market D Acc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price108.45
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV205
Data provided by

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