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
0.7%
1 Year rank in sector
5/56
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.
0.6%
Fund size
£4,648m (£5,645m 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
BlackRock ICSInt$UlStBd1%
Amundi Cash USD0.8%
CMI US Dollar Currency Reserve0.8%
Dimensional One Year Fxd Inc Pfl0.7%
JPM Mangd Resrv0.7%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • USA63.8%
    France7.9%
    Canada7.7%
    Netherlands3.9%
    UK3.5%
  • Corporate Bonds47.8%
    Money Market35.8%
    Asset/Mortgage-Backed Securities10.9%
    Government Bonds5%
    Fixed Interest0.5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.3%0.7%1.2%2.2%
Sector0.1%0.2%0.2%0.4%0.4%0.7%
Rank within sector35 / 5916 / 599 / 585 / 565 / 504 / 47
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%0.2%0.2%0.3%0.7%
Sector0.3%0.1%-0%-0.1%0.4%
Rank within sector7 / 566 / 534 / 503 / 492 / 47
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.
0.39
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.
0.05
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%.
0.16
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 high10256.49
52 week low10179.06
Current bid price-
Current offer price-
Current mid price10255.99
Region
1USA63.79%
2France7.94%
3Canada7.65%
4Netherlands3.87%
5UK3.48%
6Money Market3.2%
7Australia3.19%
8Luxembourg1.94%
9Switzerland1.94%
Industry sector
1Corporate Bonds47.8%
2Money Market35.8%
3Asset/Mortgage-Backed Securities10.9%
4Government Bonds5%
5Fixed Interest0.5%
Asset type
1Money Market100%
Individual holdings
1US TREASURY N/B 0.88 15/08/20172.7%
2ING BANK NV 3.75% BDS 07/03/17 USD1000 144A1.3%
3WESTPAC BANKING 0.284 10/03/171.3%
4US TREASURY 0.75% 30/04/181.2%
5US TREASURY 1.00% 31/03/171.2%
6DNB NOR BANK ASA 3.2% BDS 03/04/17 USD1000 144A1%
7NATIONWIDE 0.00% 07/11/161%
8SUMITOMO MITSUI TRUST BANK 1.50% 20/07/171%
9UBS 1.40%  01/06/171%
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, Cyprus, 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 price8345.68
Offer price8345.68
Mid price-
CurrencyEUR
Price updated02/12/2016
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 price8345.68
CurrencyEUR
Price updated02/12/2016
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 price6581.45
Offer price6581.45
Mid price-
CurrencyGBP
Price updated02/12/2016
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 price6581.45
CurrencyGBP
Price updated02/12/2016
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)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price10255.99
CurrencyUSD
Price updated02/12/2016
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)0.6%
Total expense ratio (TER)0.6%
Bid price10255.99
Offer price10255.99
Mid price-
CurrencyUSD
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price100022.92
Offer price100022.92
Mid price-
CurrencyHKD
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100022.92
CurrencyHKD
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price10020.22
Offer price10020.22
Mid price-
CurrencySGD
Price updated02/12/2016
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 price9132.2
CurrencyUSD
Price updated02/12/2016
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 price9132.2
Offer price9132.2
Mid price-
CurrencyUSD
Price updated02/12/2016
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 price7575.31
Offer price7575.31
Mid price-
CurrencyEUR
Price updated02/12/2016
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 price6428.45
Offer price6428.45
Mid price-
CurrencyGBP
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price100018.58
Offer price100018.58
Mid price-
CurrencyHKD
Price updated02/12/2016
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 price6428.45
CurrencyGBP
Price updated02/12/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100018.58
CurrencyHKD
Price updated02/12/2016
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 price66535.21
CurrencyCNH
Price updated02/12/2016
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 price85108.36
CurrencySEK
Price updated02/12/2016
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 price66535.21
Offer price66535.21
Mid price-
CurrencyCNH
Price updated02/12/2016
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 price85108.36
Offer price85108.36
Mid price-
CurrencySEK
Price updated02/12/2016
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 price6159.21
Offer price6159.21
Mid price-
CurrencyGBP
Price updated02/12/2016
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 price6159.21
CurrencyGBP
Price updated02/12/2016
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 price88741.51
CurrencyNOK
Price updated02/12/2016
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 price88741.51
Offer price88741.51
Mid price-
CurrencyNOK
Price updated02/12/2016
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 price100.01
CurrencyUSD
Price updated02/12/2016
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 price100.01
Offer price100.01
Mid price-
CurrencyUSD
Price updated02/12/2016
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 price58.87
Offer price58.87
Mid price-
CurrencyGBP
Price updated02/12/2016
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 price58.87
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACHJ
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.