Fact sheet: JPM Liq AUD Liq

Fund information
Fund name
JPM Liq Australian Dollar Liquidity A Acc NAV AUD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • Aidan Shevlinsince 11/10/2010
Fund objective
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Benchmark
  • Reserve Bank of Australia Interbank Overnight Cash Rate
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
1.5%
1 Year rank in sector
3/22
Sector
FO Currency - Other
Yield
1.1%
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.
0.55%
Fund size
£728m (£440m 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.
85
Top in this sector
Fund name1 Year
Nomura C102.2%
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Investec EmrgMktsSrtDrt1%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

  • Australia29%
    Others12.9%
    UK11.6%
    USA9.6%
    France8.1%
  • Others36.6%
    Commercial Paper33.3%
    Time Deposits21.4%
    Certificates of Deposit8.7%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%0.6%1.5%5.4%11.5%
Sector-0.2%-0.3%-0.3%0.2%-0.4%0.6%
Rank within sector1 / 231 / 232 / 233 / 222 / 212 / 21
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund1.3%1.7%2.1%2.3%3.4%
Sector0%-0.7%0.3%-0.4%1.5%
Rank within sector4 / 221 / 231 / 221 / 223 / 22
Quartile1st1st1st1st1st
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.
1.76
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.
0.02
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%.
0.09
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.
0.61
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.
3.12
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.
0.01
Price movement
52 week high11709.2
52 week low11542.1
Current bid price-
Current offer price-
Current mid price11709.56
Region
1Australia29%
2Others12.9%
3UK11.6%
4USA9.6%
5France8.1%
6Singapore6.2%
7Japan5.7%
8China4.8%
9Germany4.8%
Industry sector
1Others36.6%
2Commercial Paper33.3%
3Time Deposits21.4%
4Certificates of Deposit8.7%
Asset type
1Money Market100%
Individual holdings
1HSBC 1.05 04 OCT 2016 1.05% OCT-04-20168.77%
2ANB 1.00 04 OCT 2016 1.00% OCT-04-20164.59%
3NATIONAL AUSTRALIA BANK 6% BDS 15/02/17 AUD10004.4%
4COMMONWEALTH BANK OF AUSTRALIA FRN 24/07/17 AUD2000002.7%
5INTERNATIONAL BANK FOR REC & DEV 6% BDS 09/11/16 AUD1000002.45%
6EUROPEAN INVESTMENT BANK 6.125% MTN 23/01/17 AUD10002.32%
7EUROFIMA 5.625% NTS 24/10/16 AUD50002.19%
8STATE OF TASMANIA OCT-12-20162.02%
9DZ BANK AG NOV-23-20162.01%
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 in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Benchmark
  • Reserve Bank of Australia Interbank Overnight Cash Rate
Investment style
Liquidity
Investment method
None
Fund manager
NameSinceBiography
Aidan Shevlin11/10/2010Aidan Shevlin has 10 years of investment experience and his educational qualification BA (Banking & Finance) - University of Ulster MSc (Finance) - Queens University of Belfast MSc (Computer Science & Applications) - Queens University of Belfast Chartered Financial Analyst (CFA. In 1997 Joined the company as an analyst in the Fixed Income Quantitative Research team where he developed tools for performance attribution and risk. In 2005 Transferred to Pacific Regional Group in Hong Kong from London. At present working as Fixed income portfolio manager with the Pacific Regional Group based in Hong Kong.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Sweden
JPM Liq Australian Dollar Liquidity A Acc AUD
Initial charge-
Annual charge0.4%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price11709.56
Offer price11709.56
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIP0
JPM Liq Australian Dollar Liquidity A Acc NAV AUD
Initial charge-
Annual charge0.4%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11709.56
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIP1
JPM Liq Australian Dollar Liquidity Agency Dis AUD
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7M7
JPM Liq Australian Dollar Liquidity Agency Dis NAV AUD
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7M8
JPM Liq Australian Dollar Liquidity B Acc AUD
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price11781.9
Offer price11781.9
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLIP2
JPM Liq Australian Dollar Liquidity B Acc NAV AUD
Initial charge-
Annual charge0.4%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price11781.9
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLIP3
JPM Liq Australian Dollar Liquidity C Acc AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price11982.67
Offer price11982.67
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLIP4
JPM Liq Australian Dollar Liquidity C Acc NAV AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price11982.67
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLIP5
JPM Liq Australian Dollar Liquidity C Dis AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DH
JPM Liq Australian Dollar Liquidity C Dis NAV AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DI
JPM Liq Australian Dollar Liquidity Institutional Acc AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10142.71
Offer price10142.71
Mid price-
CurrencyAUD
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DF
JPM Liq Australian Dollar Liquidity Institutional Acc NAV AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10142.71
CurrencyAUD
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DG
JPM Liq Australian Dollar Liquidity Institutional Dis AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLIP8
JPM Liq Australian Dollar Liquidity Institutional Dis NAV AUD
Initial charge-
Annual charge0.16%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLIP9
JPM Liq Australian Dollar Liquidity Morgan Dis AUD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIQ0
JPM Liq Australian Dollar Liquidity Morgan Dis NAV AUD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIQ1
JPM Liq Australian Dollar Liquidity Premier Dis AUD
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLIP6
JPM Liq Australian Dollar Liquidity Premier Dis NAV AUD
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLIP7
JPM Liq Australian Dollar Liquidity Reserves Dis AUD
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price1
Offer price1
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code12FQ
JPM Liq Australian Dollar Liquidity Reserves Dis NAV AUD
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price1
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code12FR
JPM Liq Australian Dollar Liquidity X Acc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price10657.59
Offer price10657.59
Mid price-
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGJQ
JPM Liq Australian Dollar Liquidity X Acc NAV AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price10657.59
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGJR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.