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
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

0.37 %

1 Year rank in sector

36/57

Sector

FO Currency - US Dollar

Yield

0.95

Fund size

£ 10.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.6%
  • Netherlands
    14%
  • Sweden
    14%
  • Canada
    9.3%
  • Germany
    9.3%
  • Time Deposits
    55.9%
  • Commercial Paper
    18.7%
  • Asset Backed Commercial Paper
    13.5%
  • Certificates of Deposit
    11.9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.27 %0.37 %0 %0 %
Sector0.05 %0.18 %0.46 %0.74 %0.74 %
Rank within sector30 / 5835 / 5736 / 57 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.32 %0.11 %0 %0 %0 %
Sector0.27 %0.4 %0.08 %-0 %-0.09 %
Rank within sector34 / 5735 / 54 / / /
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

  • 18.6% France
  • 14% Netherlands
  • 14% Sweden
  • 9.3% Canada
  • 9.3% Germany
  • 8.8% China
  • 7.2% Japan
  • 4.7% Australia
  • 4.7% Belgium
  • 4.7% Chile

Holdings by sector

  • 55.9% Time Deposits
  • 18.7% Commercial Paper
  • 13.5% Asset Backed Commercial Paper
  • 11.9% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.7% BANCO DEL ESTADO DE CHILE 09/06/2017
  • 4.7% BNP PARIBAS 01/09/2017
  • 4.7% CANADIAN IMP. BANK OF COMMERCE 01/09/17
  • 4.7% COOPERATIEVE RABOBANK UA MTN 0.028 01/19/2017
  • 4.7% CREDIT AGRICOLE SA 01/09/2017
  • 4.7% GROUP BPCE 09/01/2017
  • 4.7% INDUSTRIAL & COM. BANK OF CHINA 07/09/17
  • 4.7% ING Groep NV 09/07/2017
  • 4.7% NATIONAL AUSTRALIA BANK LTD. 01/09/17
  • 4.7% STATE OF BADENWUERTTEMBERG 01/09/2017