Fact sheet: JPM Liq Stg Liq

Fund information
Fund name
JPM Liq Sterling Liquidity Agency Dis NAV GBP
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Olivia Maguiresince 15/04/1996
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
  • 1-Week GBP Libid
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.2%
1 Year rank in sector
20/42
Sector
FO Currency - Sterling
Yield
0.2%
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.
0.25%
Fund size
£8,600m (£8,300m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.4%
Aberdeen Gbl Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
LGT Money Market GBP0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • France19.1%
    Japan17.6%
    Australia12.4%
    UK9.4%
    Netherlands9.2%
  • Others44.5%
    Certificates of Deposit26.3%
    Commercial Paper20.5%
    Asset Backed Commercial Paper8.7%
  • Money Market100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.1%0.2%0.6%1.2%
Sector0%0.1%0.2%0.7%1.1%2.3%
Rank within sector19 / 4520 / 4523 / 4420 / 4219 / 3713 / 29
Quartile2nd2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.2%0.2%0.2%0.4%
Sector0.2%0.6%0.3%0.3%0.6%
Rank within sector22 / 4320 / 4018 / 3716 / 3711 / 30
Quartile3rd2nd2nd2nd2nd
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.
0.19
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.
0.01
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%.
0.02
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.
0.18
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.
-1.02
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.
0.03
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France19.1%
2Japan17.6%
3Australia12.4%
4UK9.4%
5Netherlands9.2%
6Germany7.6%
7Canada5.9%
8Others5.9%
9Sweden5.1%
Industry sector
1Others44.5%
2Certificates of Deposit26.3%
3Commercial Paper20.5%
4Asset Backed Commercial Paper8.7%
Asset type
1Money Market100%
Individual holdings
1BANK OF TOKYO-MITSUBISHI UFJ LTD LONDON 0.45% AUG-01-20166.3%
2BRED BANQUE POPULAIRE 0.45% AUG-01-20166%
3UK TREASURY 0.44% AUG-22-20163.7%
4RABOBANK LONDON 0.42% AUG-01-20163%
5CREDIT AGRICOLE 0.43% 01/08/20162.8%
6MERRILL LYNCH INTERNATIONAL (EM REPO) 0.46% AUG-01-20162.5%
7ING BANK NV 0.43% AUG-01-20162.2%
8SVENSKA HANDELSBANKEN AB - LONDON 0.55% JAN-09-20172.1%
9ALBION CAPITAL CORPORATION S.A. 0.54% AUG-22-20162%
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
  • 1-Week GBP Libid
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Olivia Maguire15/04/1996Present: Portfolio Manager: JPMorgan - since March 2004 – Present (Fund manager on the Global cash desk managing EUR and GBP AAA/Aaa money market liquidity funds) Experience: Project Manager: JPMorgan - 1998 – 2004 Education: UCD Michael Smurfit Graduate School of Business Master in Business Studies, Business Studies & Management of Information Systems 1997 – 1998 University College Dublin BComm, Commerce & Accounting 1994 – 1997 CFA Institute - CFA Charter, Awarded 2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Iceland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Sweden
JPM Liq Sterling Liquidity A GBP
Initial charge-
Annual charge0.4%
Min single investment£30,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price14983.17
Offer price14983.17
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ70
JPM Liq Sterling Liquidity A NAV GBP
Initial charge-
Annual charge0.4%
Min single investment£30,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price14983.17
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD37
JPM Liq Sterling Liquidity Agency Dis GBP
Initial charge-
Annual charge0.2%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ025
JPM Liq Sterling Liquidity Agency Dis NAV GBP
Initial charge-
Annual charge0.2%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJB84
JPM Liq Sterling Liquidity B GBP
Initial charge-
Annual charge0.4%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price12484.08
Offer price12484.08
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ016
JPM Liq Sterling Liquidity B NAV GBP
Initial charge-
Annual charge0.4%
Min single investment£3,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price12484.08
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ015
JPM Liq Sterling Liquidity C Dis GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1EA
JPM Liq Sterling Liquidity C Dis NAV GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1EB
JPM Liq Sterling Liquidity C GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price15983.96
Offer price15983.96
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ72
JPM Liq Sterling Liquidity C NAV GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price15983.96
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD38
JPM Liq Sterling Liquidity Cap R Dis GBP
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC02Z
JPM Liq Sterling Liquidity Cap R Dis NAV GBP
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC02Y
JPM Liq Sterling Liquidity Cap R GBP
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC02X
JPM Liq Sterling Liquidity Cap R NAV GBP
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC02W
JPM Liq Sterling Liquidity Capital
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeY122
JPM Liq Sterling Liquidity Capital NAV
Initial charge-
Annual charge0.11%
Min single investment£50,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeY121
JPM Liq Sterling Liquidity D GBP
Initial charge-
Annual charge0.45%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price10365.09
Offer price10365.09
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRE6
JPM Liq Sterling Liquidity D NAV GBP
Initial charge-
Annual charge0.45%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price10365.09
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCRE7
JPM Liq Sterling Liquidity Institutional Acc GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10027.77
Offer price10027.77
Mid price-
CurrencyGBP
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1EC
JPM Liq Sterling Liquidity Institutional Acc Nav GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10027.77
CurrencyGBP
Price updated27/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1ED
JPM Liq Sterling Liquidity Institutional Dis GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ67
JPM Liq Sterling Liquidity Institutional Dis NAV GBP
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJB59
JPM Liq Sterling Liquidity Morgan Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ026
JPM Liq Sterling Liquidity Morgan Dis NAV GBP
Initial charge-
Annual charge0.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJB85
JPM Liq Sterling Liquidity Premier Dis GBP
Initial charge-
Annual charge0.4%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ68
JPM Liq Sterling Liquidity Premier Dis NAV GBP
Initial charge-
Annual charge0.4%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJB60
JPM Liq Sterling Liquidity R Acc
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price10109.85
Offer price10109.85
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94G
JPM Liq Sterling Liquidity R Acc NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price10109.85
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94H
JPM Liq Sterling Liquidity R Dis
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94E
JPM Liq Sterling Liquidity R Dis NAV
Initial charge-
Annual charge0.16%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94F
JPM Liq Sterling Liquidity Reserves Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price1
Offer price1
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCRF2
JPM Liq Sterling Liquidity Reserves Dis NAV GBP
Initial charge-
Annual charge0.7%
Min single investment£6,000,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCRF3
JPM Liq Sterling 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 price15850.2
Offer price15850.2
Mid price-
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ73
JPM Liq Sterling 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 price15850.2
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJB61
JPM Liq Sterling Liquidity X 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-
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ049
JPM Liq Sterling Liquidity X 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
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD73
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.