Fact sheet: JP Morgan Elect Mgd Csh

Fund information

Fund name
JP Morgan Elect Managed Cash
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Katy Thorneycroft
since 01/09/2007
Fund objective
Preservation of capital with a yield based on short term interest rates by investing in a range of liquidity funds and short dated AAArated UK government securities/G7 government securities hedged into sterling.
Benchmark
No Specified Index
Investment style
None
Investment method
-

Performance snapshot

Quick stats

1 Year return

1.1 %

1 Year rank in sector

1/2

Sector

IT Liquidity Funds

Yield

0.3465

Fund size

£ 5.7 m

FE Risk score

25

NAV

102.18

Discount/Premium

+-1.1548

Gearing

100

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Financials
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-1.46 %1.1 %1.55 %1.96 %
Sector0.25 %-0.74 %0.68 %0.72 %1.75 %
Rank within sector2 / 22 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.5 %0.85 %-0.15 %0.35 %0.15 %
Sector0.25 %-0.3 %0.48 %0.86 %0.45 %
Rank within sector1 / 21 / 22 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha0.2
Beta1.65
Sharpe-0
Volatility2.25
Tracking error1.3
Information ratio0.24
R-Squared0.79

Price movement

52 week high103
52 week low98.5
Current bid price99.5
Current offer price102.5
Current mid price101

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 16.7% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING A2
  • 16.7% BLACKROCK INSTITUTIONAL CASH SERIES STERLING LIQUI
  • 16.7% DEUTSCHE GLOBAL LIQUIDITY MANAGED STERLING
  • 16.6% FIDELITY INSTITUTIONAL STERLING CASH FUND
  • 16.6% INSIGHT STERLING LIQUIDITY FUND