Fact sheet: JPM € Money Mkt

Fund information

Fund name
JPM Euro Money Market D Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Joe McConnell
since 22/05/2006
Fund objective
The Sub-Fund seeks to achieve a return inthe Reference Currency in line with prevailing money market rateswhilst aiming to preserve capital consistent with such rates and tomaintain a high degree of liquidity by investing in EURdenominated short term debt securities.
Benchmark
1W EUR LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.5 %

1 Year rank in sector

39/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 291.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    66.1%
  • Money Market
    22.3%
  • Fixed Interest
    8.3%
  • Corporate Bonds
    2.3%
  • Government Bonds
    1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.26 %-0.5 %-0.86 %-0.86 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector44 / 5638 / 5339 / 5433 / 4933 / 45
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.41 %-0.36 %-0.1 %0 %0 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector39 / 5437 / 5228 / 4735 / 4825 / 45
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.18
Beta0.24
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio1
R-Squared0.5

Price movement

52 week high108.51
52 week low107.97
Current bid price0
Current offer price0
Current mid price107.97

Holdings by region

  • 100% Money Market

Holdings by sector

  • 66.1% Commercial Paper
  • 22.3% Money Market
  • 8.3% Fixed Interest
  • 2.3% Corporate Bonds
  • 1% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.3% ACOSS 0.00% 18/09/17
  • 2.3% NORDEA BANK 0.27% 28/11/17
  • 2% ERSTE ABWICKLUNGSANSTALT 0.00% 23/01/18
  • 2% KBC BANK 0.00% 23/11/17
  • 1.7% DESJARDINS DU QUEBEC 0.00% 15/09/17
  • 1.6% BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL 0.80% 13/11/17
  • 1.6% ERSTE ABWICKLUNGSANSTALT 0% BDS 19/10/17 USD1
  • 1.6% GENERAL ELECTRIC 0.00% 29/09/17
  • 1.6% UBS 0.00% 20/11/17
  • 1.6% UNEDIC 0.00% 30/10/17