Fact sheet: JPM Mangd Resrv

Fund information
Fund name
JPM Managed Reserves A NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • David Martuccisince 09/06/2010
Fund objective
To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.
Benchmark
  • BofA Merrill Lynch US 3-Month Treasury Bill Index (Total Return Gross) Hedged to GBP
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.9%
1 Year rank in sector
6/56
Sector
FO Currency - US Dollar
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.
0.59%
Fund size
£4,185m (£5,083m 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.
1
Top in this sector
Fund name1 Year
Schroder ISF USD Lq4.5%
Hume Caut MA $3.7%
BlackRock ICSInt$UlStBd1.1%
CMI US Dollar Currency Reserve1%
Amundi Cash USD0.9%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • USA56.9%
    Canada8.4%
    UK6%
    France5.6%
    Money Market5%
  • Corporate Bonds50%
    Money Market35.6%
    Asset/Mortgage-Backed Securities10.8%
    Government Bonds3.6%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%0.4%0.9%1.3%2.2%
Sector0.1%0.1%0.3%0.5%0.5%0.8%
Rank within sector5 / 508 / 5910 / 596 / 566 / 515 / 48
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.2%0.8%0.2%0.2%0.3%
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector4 / 597 / 566 / 534 / 503 / 49
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.
0.42
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.
0.07
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.
-0
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%.
0.16
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.
1.48
Price movement
52 week high10280.28
52 week low10191.35
Current bid price-
Current offer price-
Current mid price10280.85
Region
1USA56.87%
2Canada8.36%
3UK5.99%
4France5.61%
5Money Market5%
6Luxembourg4.18%
7Netherlands3.99%
8Australia2.66%
9Switzerland1.81%
Industry sector
1Corporate Bonds50%
2Money Market35.6%
3Asset/Mortgage-Backed Securities10.8%
4Government Bonds3.6%
Asset type
1Money Market100%
Individual holdings
1US TREASURY 0.748 15/08/173.1%
2WESTPAC BANK 0.894 10/03/171.5%
3US TREASURY 1.006 30/04/181.4%
4SUMITOMO MITSUI TRUST BANK 1.159 20/07/171.2%
5DAIICHI LIFE HOLDINGS 1.667 08/06/181.1%
6RECKITT BENCKISER 1.184 30/08/171.1%
7TOYOTA MOTOR 1.048 12/06/171.1%
8BPCE 1.140 01/11/171%
9TORONTODOMINION BANK 1.021 03/05/171%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.
Benchmark
  • BofA Merrill Lynch US 3-Month Treasury Bill Index (Total Return Gross) Hedged to GBP
Investment style
None
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
David Martucci09/06/2010David N. Martucci, vice president, is a portfolio manager within the Global Liquidity business. In this role, David oversees managed reserves portfolios. Prior to joining the firm in 2000, David worked at Chubb Insurance as a professional lines underwriter. David holds a B.A. in math and economics from Hamilton College and an M.B.A. in finance and economics from New York University's Stern School of Business.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Andorra, Austria, Belgium, Switzerland, Curacao, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden, United States
JPM Managed Reserves A Hedged Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price8339.1
Offer price8339.1
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXH6
JPM Managed Reserves A Hedged Acc NAV EUR
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price8339.1
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXH7
JPM Managed Reserves A Hedged Dis GBP
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price6583.55
Offer price6583.55
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXH8
JPM Managed Reserves A Hedged Dis NAV GBP
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price6583.55
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXH9
JPM Managed Reserves A NAV USD
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10280.85
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXH5
JPM Managed Reserves A USD
Initial charge-
Annual charge0.4%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.6%
Bid price10280.85
Offer price10280.85
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXH4
JPM Managed Reserves C Hedged Acc CNH
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price64890.22
Offer price64890.22
Mid price-
CurrencyCNH
Price updated16/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT7J
JPM Managed Reserves C Hedged Acc HKD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price100256.55
Offer price100256.55
Mid price-
CurrencyHKD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LL
JPM Managed Reserves C Hedged Acc JPY
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price78039
Offer price78039
Mid price-
CurrencyJPY
Price updated29/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2CM
JPM Managed Reserves C Hedged Acc NAV CNH
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price64890.22
CurrencyCNH
Price updated16/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT7I
JPM Managed Reserves C Hedged Acc NAV HKD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100256.55
CurrencyHKD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LM
JPM Managed Reserves C Hedged Acc NAV JPY
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price78039
CurrencyJPY
Price updated29/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2CL
JPM Managed Reserves C Hedged Acc NAV SEK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price67597.1
CurrencySEK
Price updated28/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFN
JPM Managed Reserves C Hedged Acc SEK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price67597.1
Offer price67597.1
Mid price-
CurrencySEK
Price updated28/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFM
JPM Managed Reserves C Hedged Acc SGD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price10044.84
Offer price10044.84
Mid price-
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC00N
JPM Managed Reserves C Hedged Dis EUR
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price7773.86
Offer price7773.86
Mid price-
CurrencyEUR
Price updated11/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1YK
JPM Managed Reserves C Hedged Dis GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.4%
Bid price6185.08
Offer price6185.08
Mid price-
CurrencyGBP
Price updated06/10/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF36K
JPM Managed Reserves C Hedged Dis NAV EUR
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price7773.86
CurrencyEUR
Price updated11/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1YJ
JPM Managed Reserves C Hedged Dis NAV GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price6185.08
CurrencyGBP
Price updated06/10/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF36J
JPM Managed Reserves D Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price8106.21
Offer price8106.21
Mid price-
CurrencyEUR
Price updated30/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1VB
JPM Managed Reserves D Hedged Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price8106.21
CurrencyEUR
Price updated30/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1VC
JPM Managed Reserves I Dis NAV USD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9161.02
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD8Y
JPM Managed Reserves I Dis USD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price9161.02
Offer price9161.02
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD8Z
JPM Managed Reserves I Hedged Acc EUR
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price7569.34
Offer price7569.34
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAVN
JPM Managed Reserves I Hedged Acc GBP
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price6435.47
Offer price6435.47
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GO
JPM Managed Reserves I Hedged Acc HKD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price100262.04
Offer price100262.04
Mid price-
CurrencyHKD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LN
JPM Managed Reserves I Hedged Acc JPY
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price116772
Offer price116772
Mid price-
CurrencyJPY
Price updated23/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF12Z
JPM Managed Reserves I Hedged Acc NAV GBP
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price6435.47
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GP
JPM Managed Reserves I Hedged Acc NAV HKD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100262.04
CurrencyHKD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1LO
JPM Managed Reserves I Hedged Acc NAV JPY
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price116772
CurrencyJPY
Price updated23/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF13A
JPM Managed Reserves I Hedged Acc NAV RMB
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price67588.16
CurrencyCNH
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO8Y
JPM Managed Reserves I Hedged Acc NAV SEK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84990.31
CurrencySEK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7DP
JPM Managed Reserves I Hedged Acc NAV SGD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price14247.99
CurrencySGD
Price updated06/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXI1
JPM Managed Reserves I Hedged Acc RMB
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price67588.16
Offer price67588.16
Mid price-
CurrencyCNH
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO8X
JPM Managed Reserves I Hedged Acc SEK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price84990.31
Offer price84990.31
Mid price-
CurrencySEK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7DQ
JPM Managed Reserves I Hedged Acc SGD
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price14247.99
Offer price14247.99
Mid price-
CurrencySGD
Price updated06/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXI0
JPM Managed Reserves I Hedged Dis GBP
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price6165.93
Offer price6165.93
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDAV
JPM Managed Reserves I Hedged Dis NAV GBP
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price6165.93
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDAU
JPM Managed Reserves I Hedged NAV NOK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88963.18
CurrencyNOK
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE58W
JPM Managed Reserves I Hedged NOK
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price88963.18
Offer price88963.18
Mid price-
CurrencyNOK
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE58X
JPM Managed Reserves P Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10026.77
CurrencyUSD
Price updated05/12/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHSR
JPM Managed Reserves P Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price9926.5
Offer price10528.11
Mid price-
CurrencyUSD
Price updated05/12/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHSS
JPM Managed Reserves P Dis NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10007.96
CurrencyUSD
Price updated14/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0PN
JPM Managed Reserves P Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price9907.88
Offer price10508.36
Mid price-
CurrencyUSD
Price updated14/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0PM
JPM Managed Reserves P Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price5788.52
Offer price6139.34
Mid price-
CurrencyGBP
Price updated05/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL3W
JPM Managed Reserves P Hedged Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5846.99
CurrencyGBP
Price updated05/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL3X
JPM Managed Reserves X Dis NAV USD
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 price100.38
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWCO
JPM Managed Reserves X Dis USD
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 price100.38
Offer price100.38
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWCP
JPM Managed Reserves X Hedged Dis GBP
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 price58.97
Offer price58.97
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACHI
JPM Managed Reserves X Hedged Dis NAV GBP
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 price58.97
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACHJ
Data provided by

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