Fact sheet: JPM Liq USD Liq

Fund information
Fund name
JPM Liq US Dollar Liquidity A
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
0.2%
1 Year rank in sector
-
Sector
FO Currency - US Dollar
Yield
0.5%
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
£73,500m (£58,000m 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
UBS IrlSlctMnMrkt$79%
Hume Caut MA $3.4%
BlackRock ICSInt$UlStBd1.1%
Pictet ShortTm MnyMkt $0.9%
Amundi Cash USD0.9%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • France19.7%
    Canada15.2%
    Japan12.9%
    China9.3%
    Australia9%
  • Certificates of Deposit45.4%
    Time Deposits19.4%
    Commercial Paper18.5%
    Asset Backed Commercial Paper8.6%
    Others8.1%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%0.2%0.3%0.3%
Sector0.1%0.1%0.3%0.5%0.5%0.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.1%0.2%0%0%0%
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector-----
Quartile
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.
0.04
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.
0.26
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.
0.07
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.
-1.13
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.
0.33
Price movement
52 week high13333.31
52 week low13301.3
Current bid price13333.5
Current offer price13333.5
Current mid price-
Region
1France19.7%
2Canada15.2%
3Japan12.9%
4China9.3%
5Australia9%
6Others8.8%
7Sweden6.9%
8Netherlands6%
9USA4.8%
Industry sector
1Certificates of Deposit45.4%
2Time Deposits19.4%
3Commercial Paper18.5%
4Asset Backed Commercial Paper8.6%
5Others8.1%
Asset type
1Money Market100%
Individual holdings
1Societe Generale JAN-03-20171.63%
2Nordea Bank AB JAN-03-20171.36%
3Nordea Bank AB JAN-03-20171.36%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA JAN-03-20171.34%
5DNB ASA JAN-05-20171.13%
6National Australia Bank Ltd. JAN-03-20171.11%
7Royal Bank of Canada JAN-05-20171.09%
8Societe Generale JAN-04-20171.09%
9BNP Paribas JAN-03-20170.95%
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 price13333.5
Offer price13333.5
Mid price-
CurrencyUSD
Price updated21/02/2017
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 price13333.5
CurrencyUSD
Price updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 price12684.15
Offer price12684.15
Mid price-
CurrencyUSD
Price updated21/02/2017
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 price12684.15
CurrencyUSD
Price updated21/02/2017
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 price13909.77
Offer price13909.77
Mid price-
CurrencyUSD
Price updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 price13909.77
CurrencyUSD
Price updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 price10036.49
Offer price10036.49
Mid price-
CurrencyUSD
Price updated21/02/2017
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 price10036.49
CurrencyUSD
Price updated21/02/2017
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 price10064.27
Offer price10064.27
Mid price-
CurrencyUSD
Price updated21/02/2017
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 price10064.27
CurrencyUSD
Price updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 price10070.82
Offer price10070.82
Mid price-
CurrencyUSD
Price updated21/02/2017
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 price10070.82
CurrencyUSD
Price updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
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 updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ030
JPM Liq US Dollar Liquidity W Acc
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 price10013.77
Offer price10013.77
Mid price-
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC39R
JPM Liq US Dollar Liquidity W Acc 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 price10013.77
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC39Q
JPM Liq US Dollar Liquidity W 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 updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3AM
JPM Liq US Dollar Liquidity W 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 updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC3AL
JPM Liq US Dollar Liquidity X
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.05%
Bid price14372.41
Offer price14372.41
Mid price-
CurrencyUSD
Price updated21/02/2017
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)0.01%
Total expense ratio (TER)0.05%
Bid price1
Offer price1
Mid price-
CurrencyUSD
Price updated21/02/2017
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)0.01%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated21/02/2017
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)0.02%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price14372.41
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD86
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.