Fact sheet: JPM StrMngRsr

Fund information

Fund name
JPM Sterling Managed Reserves A Acc
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Neil Hutchison
since 22/08/2016
Fund objective
-
Benchmark
BofA Merrill Lynch Sterling 3-Month Government Bill Index
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 99.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.8%
  • France
    12.4%
  • Netherlands
    10.7%
  • Others
    8.7%
  • USA
    7.5%
  • Corporate Bonds
    56.6%
  • Money Market
    31.2%
  • Fixed Interest
    12.2%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %0.01 %0 %0 %0 %
Sector0.03 %0.15 %0.45 %0.68 %0.78 %
Rank within sector43 / 5952 / 58 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0.03 %0 %0 %0 %0 %
Sector0.22 %0.4 %0.08 %-0 %-0.09 %
Rank within sector50 / 58 / / / /
Quartile th4 th th th th th

Price movement

52 week high10005.55
52 week low9989.34
Current bid price0
Current offer price0
Current mid price10003.01

Holdings by region

  • 30.8% UK
  • 12.4% France
  • 10.7% Netherlands
  • 8.7% Others
  • 7.5% USA
  • 7.4% Germany
  • 7.2% Australia
  • 6.1% Canada
  • 2.8% Sweden
  • 2.4% Denmark

Holdings by sector

  • 56.6% Corporate Bonds
  • 31.2% Money Market
  • 12.2% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-