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

0.23 %

1 Year rank in sector

40/57

Sector

FO Currency - US Dollar

Yield

0.96

Fund size

£ 10.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.2%
  • Germany
    18.7%
  • Netherlands
    14%
  • Canada
    9.4%
  • Sweden
    9.4%
  • Time Deposits
    32.7%
  • Commercial Paper
    23.4%
  • Asset Backed Commercial Paper
    20.5%
  • Certificates of Deposit
    14%
  • Others
    9.4%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.16 %0.23 %0 %0 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector49 / 5938 / 5840 / 57 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.16 %0.11 %0 %0 %0 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector40 / 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

  • 23.2% France
  • 18.7% Germany
  • 14% Netherlands
  • 9.4% Canada
  • 9.4% Sweden
  • 9.4% USA
  • 6.5% Japan
  • 4.7% Belgium
  • 4.7% China

Holdings by sector

  • 32.7% Time Deposits
  • 23.4% Commercial Paper
  • 20.5% Asset Backed Commercial Paper
  • 14% Certificates of Deposit
  • 9.4% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.1% CHINA CONSTRUCTION BANK CORPORATION NEW 0.45 % AUG-01-2016
  • 3.7% WESTPAC BANKING CORPORATION - NEW YORK B 0.95% OCT-21-2016
  • 3.6% CAISSE CENTRALE DESJARDINS 0.42% AUG-03-2016
  • 3.6% COMMONWEALTH BANK OF AUSTRALIA 0.81% SEP-30-2016
  • 3.6% COOPERATIEVE RABOBANK U.A 0.85% NOV-02-2016
  • 3.6% NORDEA BANK AB 0.80% AUG-11-2016
  • 3.6% OLD LINE FUNDING LLC 1.25% OCT-29-2016
  • 3.6% SWEDISH EXPORT CREDIT CORP 0.81% SEP-23-2016
  • 3.6% TORONTO-DOMINION HOLDINGS USA INC 0.87% DEC-19-2016
  • 3.6% WELLS FARGO BANK NATIONAL ASSOCIATION 1.20% OCT-27-2016