Fact sheet: JPM Liq Euro Liquidity

Fund information
Fund name
JPM Liq Euro Liquidity D NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • Joe McConnellsince 01/01/1995
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.
Benchmark
  • 1W EUR LIBID
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds
Quick stats
1 Year return
-0.3%
1 Year rank in sector
41/57
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.
0.65%
Fund size
£14,600m (£14,200m 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.
61
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Fund name1 Year
Amundi Abs Euro Taux Court2.4%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
DB Platinum IV Dync Csh0.8%
Petercam L Liq EUR&FRN0.8%
Amundi 12 M0.7%
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Performance snapshot

Holdings snapshot

  • France27.4%
    Germany15.6%
    USA14.4%
    Japan9.1%
    Belgium7.3%
  • Commercial Paper37.5%
    Others32.3%
    Certificates of Deposit16.2%
    Asset Backed Commercial Paper14%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.3%-0.3%-0.2%
Sector-0.1%-0.2%-0.2%-0.2%-0.1%0.3%
Rank within sector39 / 5942 / 5843 / 5841 / 5738 / 5431 / 43
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-0.1%0%0%0%
Sector-0.2%-0.1%0.1%0%0.3%
Rank within sector42 / 5833 / 5437 / 5327 / 5034 / 45
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.
-0.1
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.
0.14
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%.
0.04
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.
0.11
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.
-1.11
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.
0.16
Price movement
52 week high10251.08
52 week low10220.66
Current bid price-
Current offer price-
Current mid price10220.53
Region
1France27.4%
2Germany15.6%
3USA14.4%
4Japan9.1%
5Belgium7.3%
6Others5.6%
7Netherlands5.4%
8Sweden4.7%
9Eurozone3.6%
Industry sector
1Commercial Paper37.5%
2Others32.3%
3Certificates of Deposit16.2%
4Asset Backed Commercial Paper14%
Asset type
1Money Market100%
Individual holdings
1STATE OF BADEN-WUERTTEMBERG 0.46% SEP-01-20164.5%
2KBC GROUPE NV 0.44% SEP-01-20164.3%
3GROUP BPCE 0.45% SEP-01-20163%
4GERMANY (FEDERAL REPUBLIC OF) 0.35% SEP-01-20162.6%
5GOLDMAN SACHS GROUP INC. 0.55% SEP-01-20162%
6GOLDMAN SACHS GROUP INC. 0.55% SEP-02-20162%
7SOCIETE GENERALE 0.48% SEP-01-20161.7%
8GERMANY (FEDERAL REPUBLIC OF) 0.62% FEB-15-20171.6%
9REPUBLIC OF FRANCE 0.42% SEP-1-20161.3%
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.
Benchmark
  • 1W EUR LIBID
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Joe McConnell01/01/1995Joe 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, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Sweden, United States
JPM Liq Euro Liquidity A
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 price12971.44
Offer price12971.44
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ58
JPM Liq Euro Liquidity A NAV
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 price12971.44
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD96
JPM Liq Euro Liquidity Agency flex dist
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-
CurrencyEUR
Price updated10/01/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQW
JPM Liq Euro Liquidity Agency flex dist NAV
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
CurrencyEUR
Price updated10/01/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQX
JPM Liq Euro Liquidity B
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 price12645.54
Offer price12645.54
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ59
JPM Liq Euro Liquidity B NAV
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 price12645.54
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE70
JPM Liq Euro Liquidity C
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 price13645.4
Offer price13645.4
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ60
JPM Liq Euro Liquidity C NAV
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 price13645.4
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD07
JPM Liq Euro Liquidity C flex Dis
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)-
Bid price1
Offer price1
Mid price-
CurrencyEUR
Price updated26/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE68C
JPM Liq Euro Liquidity C flex Dis NAV
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)-
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated26/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE68B
JPM Liq Euro Liquidity D
Initial charge-
Annual charge0.45%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price10220.53
Offer price10220.53
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRE4
JPM Liq Euro Liquidity D NAV
Initial charge-
Annual charge0.45%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10220.53
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRE5
JPM Liq Euro Liquidity Inst Acc
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 price9977.77
Offer price9977.77
Mid price-
CurrencyEUR
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DD
JPM Liq Euro Liquidity Inst Acc NAV
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 price9977.77
CurrencyEUR
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DE
JPM Liq Euro Liquidity Institutional flex Dis
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-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVRC
JPM Liq Euro Liquidity Institutional flex Dis NAV
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
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVRD
JPM Liq Euro Liquidity Morgan flex Dis
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-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVRA
JPM Liq Euro Liquidity Morgan flex Dis NAV
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
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVRB
JPM Liq Euro Liquidity Premier flex Dis
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-
CurrencyEUR
Price updated06/10/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVRE
JPM Liq Euro Liquidity Premier flex Dis NAV
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
CurrencyEUR
Price updated06/10/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVRF
JPM Liq Euro Liquidity R Acc
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 price9968.34
Offer price9968.34
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94K
JPM Liq Euro Liquidity R Acc NAV
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 price9968.34
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94L
JPM Liq Euro Liquidity R flex Dis
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-
CurrencyEUR
Price updated06/10/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94I
JPM Liq Euro Liquidity R flex Dis NAV
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
CurrencyEUR
Price updated06/10/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94J
JPM Liq Euro Liquidity Reserves flex dist
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-
CurrencyEUR
Price updated19/07/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQY
JPM Liq Euro Liquidity Reserves flex dist NAV
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
CurrencyEUR
Price updated19/07/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQZ
JPM Liq Euro Liquidity X Acc
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 price14020.51
Offer price14020.51
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ61
JPM Liq Euro Liquidity X Acc NAV
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 price14020.51
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD09
JPM Liq Euro Liquidity X flex Dis
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 price1
Offer price1
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQU
JPM Liq Euro Liquidity X flex Dis NAV
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 price1
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVQV
Data provided by

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