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

0.5 %

1 Year rank in sector

33/57

Sector

FO Currency - US Dollar

Yield

0.94

Fund size

£ 10.1 m

FE Risk score

88

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
    53.4%
  • Commercial Paper
    37.2%
  • Asset Backed Commercial Paper
    4.7%
  • Certificates of Deposit
    4.7%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.33 %0.5 %0 %0 %
Sector0.04 %0.28 %0.48 %0.91 %0.8 %
Rank within sector33 / 5832 / 5833 / 57 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.49 %0.11 %0 %0 %0 %
Sector0.43 %0.4 %0.08 %-0 %-0.09 %
Rank within sector33 / 5734 / 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

  • 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

  • 53.4% Time Deposits
  • 37.2% Commercial Paper
  • 4.7% Asset Backed Commercial Paper
  • 4.7% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.7% AUTOMATIC DATA PROCESSING INC. 01.11.17
  • 4.7% CHINA CONSTRUCTION BANK CORP 01.11.17
  • 4.7% FED DES CAISSES DESJARDINS DU QUE 01.11.17
  • 4.7% FIRST ABU DHABI BANK PJSC 01.11.17
  • 4.7% GROUP BPCE 02.11.17
  • 4.7% INDUSTRIAL & COM. BANK OF CHINA 02.11.17
  • 4.7% ING GROEP NV 02.11.17
  • 4.7% NORDEA BANK AB 01.11.17
  • 4.7% SKANDINAVISKA ENSKILDA BANKEN 01.11.17
  • 4.7% STATE OF BADENWUERTTEMBERG 01.11.17