Fact sheet: JPM $CrrntYldLqdt

Fund information

Fund name
JPM US Dollar Current Yield Liquidity Agency Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Chris Tufts
since 05/05/2015
Doris Grillo
since 05/05/2015
Adam Ackermann
since 05/05/2015
Fund objective
The investment objective of the Sub-Fund is to achieve a competitive level of total return in the Reference Currency consistent with the preservation of capital and a high degree of liquidity without aiming to maintain a stable Net Asset Value per Share.
Benchmark
Federal Funds Effective Rate
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.46 %

1 Year rank in sector

35/58

Sector

FO Currency - US Dollar

Yield

0.95

Fund size

£ 10.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.7%
  • Sweden
    14%
  • Canada
    9.3%
  • China
    9.3%
  • Germany
    9.3%
  • Time Deposits
    74.6%
  • Commercial Paper
    12.7%
  • Certificates of Deposit
    7.6%
  • Asset Backed Commercial Paper
    5.1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.31 %0.46 %0 %0 %
Sector0.05 %0.26 %0.44 %0.86 %0.81 %
Rank within sector30 / 5931 / 5935 / 58 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.43 %0.11 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector34 / 5835 / 55 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 20.7% France
  • 14% Sweden
  • 9.3% Canada
  • 9.3% China
  • 9.3% Germany
  • 9.3% Netherlands
  • 9.3% USA
  • 4.7% Belgium
  • 4.7% Chile
  • 4.7% UK

Holdings by sector

  • 74.6% Time Deposits
  • 12.7% Commercial Paper
  • 7.6% Certificates of Deposit
  • 5.1% Asset Backed Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.7% BNP PARIBAS 02/10/17
  • 4.7% CANADIAN IMP. BANK OF COMMERCE 02/10/17
  • 4.7% COOPERATIEVE RABOBANK U.A 02/10/17
  • 4.7% CREDIT MUTUELCIC 05/10/17
  • 4.7% GROUP BPCE 05/10/17
  • 4.7% INDUSTRIAL & COM. BANK OF CHINA 05/10/17
  • 4.7% ROYAL BANK OF CANADA 05/10/17
  • 4.7% SKANDINAVISKA ENSKILDA BANKEN 02/10/17
  • 4.7% STANDARD CHARTERED PLC 03/10/17
  • 4.7% SUMITOMO MITSUI FINANCIAL & HONDA 02/10/17