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
Jonathan Lowe
since 01/01/2004
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 or G7 government securities hedged into sterling.
Benchmark
No Specified Index
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.85 %

1 Year rank in sector

2/2

Sector

IT Liquidity Funds

Yield

0.3474

Fund size

£ 5.7 m

FE Risk score

23

NAV

101.9

Discount/Premium

+-1.1286

Gearing

100

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Financials
    83.2%
  • Money Market
    16.8%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.6 %0.85 %1.3 %1.81 %
Sector0.42 %0.92 %0.92 %1.09 %3.22 %
Rank within sector2 / 22 / 22 / 21 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.6 %0.85 %-0.15 %0.35 %0.15 %
Sector0.67 %-0.3 %0.48 %0.86 %0.45 %
Rank within sector2 / 21 / 22 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha0.08
Beta1.6
Sharpe-0
Volatility2.25
Tracking error1.32
Information ratio0.18
R-Squared0.77

Price movement

52 week high103
52 week low98.5
Current bid price99
Current offer price102.5
Current mid price100.75

Holdings by region

  • 100% Money Market

Holdings by sector

  • 83.2% Financials
  • 16.8% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 17% FIDELITY INSTITUTIONAL STERLING CASH FUND
  • 16.8% BLACKROCK INSTITUTIONAL CASH SERIES STERLING LIQUI
  • 16.7% DEUTSCHE GLOBAL LIQUIDITY MANAGED STERLING
  • 16.4% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING A2
  • 16.4% INSIGHT STERLING LIQUIDITY FUND