Fact sheet: JPM Liq USD Liq

Fund information
Fund name
JPM Liq US Dollar Liquidity Morgan Dis NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • John Tobinsince 12/01/1987
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 LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.1%
1 Year rank in sector
38/56
Sector
FO Currency - US Dollar
Yield
0.3%
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.
0.59%
Fund size
£67,500m (£61,600m 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.
74
Top in this sector
Fund name1 Year
Schroder ISF USD Lq2.4%
BlackRock ICSInt$UlStBd1%
Amundi Cash USD0.8%
CMI US Dollar Currency Reserve0.8%
JPM Mangd Resrv0.7%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • France20.1%
    Japan16.3%
    Sweden13.6%
    Canada9.7%
    China8.4%
  • Certificates of Deposit40.3%
    Time Deposits26.1%
    Commercial Paper18.2%
    Asset Backed Commercial Paper10.2%
    Others5.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.1%0.1%0.1%
Sector0.1%0.1%0.2%0.4%0.4%0.7%
Rank within sector33 / 5933 / 5937 / 5838 / 5634 / 5033 / 47
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0%0%0%0%
Sector0.3%0.1%-0%-0.1%0.4%
Rank within sector38 / 5633 / 5329 / 5025 / 4927 / 47
Quartile3rd3rd3rd3rd3rd
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.
0.01
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.
0.06
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%.
0.01
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.
0.08
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.
-1.48
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 high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France20.1%
2Japan16.3%
3Sweden13.6%
4Canada9.7%
5China8.4%
6Netherlands8.3%
7Others6.5%
8Germany6.1%
9Australia3.8%
Industry sector
1Certificates of Deposit40.3%
2Time Deposits26.1%
3Commercial Paper18.2%
4Asset Backed Commercial Paper10.2%
5Others5.2%
Asset type
1Money Market100%
Individual holdings
1NORDEA BANK FINLAND PLC 0.29% OCT-03-20163.3%
2SWEDBANK AB 0.37% OCT-03-20161.87%
3SWEDBANK AB 0.37% OCT-04-20161.65%
4COOPERATIEVE RABOBANK U.A 0.43% OCT-04-20161.44%
5CREDIT AGRICOLE CORPORATE AND INVESTMENT 0.30% OCT-03-20161.44%
6INDUSTRIAL & COMMERCIAL BK OF CHINA NY 0.45% OCT-03-20161.44%
7SVENSKA HANDELSBANKEN AB 0.28% OCT-03-20161.44%
8ROYAL BANK OF CANADA 0.30% OCT-03-20161.19%
9NATIXIS S.A. - GRAND CAYMAN 0.37% OCT-04-20161.15%
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 LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
John Tobin12/01/1987John Tobin, is the head of portfolio management and lead portfolio manager for the global liquidity business. An employee since 2001, John's team is responsible for the management of all liquidity strategies globally. John is also co-chair of the Global Cash Investment Policy Committee. Prior to joining the firm, he was a principal and senior portfolio manager at State Street Global Advisors for three years. Prior to that, John spent eight years at The Dreyfus Corporation trading money market securities.Education:B.B.A., Finance, Hofstra University
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
JPM Liq US Dollar 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 price13319.13
Offer price13319.13
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ78
JPM Liq US Dollar 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 price13319.13
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD85
JPM Liq US Dollar Liquidity Agency Dis
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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ027
JPM Liq US Dollar Liquidity Agency Dis 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJB86
JPM Liq US Dollar 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 price12667.74
Offer price12667.74
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ79
JPM Liq US Dollar 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 price12667.74
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD75
JPM Liq US Dollar 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 price13884.57
Offer price13884.57
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ80
JPM Liq US Dollar Liquidity C 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DJ
JPM Liq US Dollar Liquidity C 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1DK
JPM Liq US Dollar 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 price13884.57
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD87
JPM Liq US Dollar Liquidity Capital Dis
Initial charge-
Annual charge0.11%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price1
Offer price1
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0YH
JPM Liq US Dollar Liquidity Capital Dis NAV
Initial charge-
Annual charge0.11%
Min single investment£100,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0YG
JPM Liq US Dollar Liquidity D Acc
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 price10027.84
Offer price10027.84
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBI3
JPM Liq US Dollar Liquidity D Acc 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 price10027.84
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBI4
JPM Liq US Dollar 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 price10046.04
Offer price10046.04
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DL
JPM Liq US Dollar 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 price10046.04
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1DM
JPM Liq US Dollar Liquidity Inst 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ74
JPM Liq US Dollar Liquidity Inst 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD88
JPM Liq US Dollar Liquidity Morgan 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ028
JPM Liq US Dollar Liquidity Morgan 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJB87
JPM Liq US Dollar Liquidity Premier 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ75
JPM Liq US Dollar Liquidity Premier 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD78
JPM Liq US Dollar 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 price10052.57
Offer price10052.57
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94C
JPM Liq US Dollar 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 price10052.57
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94D
JPM Liq US Dollar Liquidity R 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94A
JPM Liq US Dollar Liquidity R 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF94B
JPM Liq US Dollar Liquidity Reserves Dis
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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ029
JPM Liq US Dollar Liquidity Reserves Dis 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ030
JPM Liq US Dollar Liquidity X
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 price14340.48
Offer price14340.48
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ76
JPM Liq US Dollar 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-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ77
JPM Liq US Dollar 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
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJD89
JPM Liq US Dollar Liquidity X 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 price14340.48
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD86
Data provided by

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