Fact sheet: JPM StrMngRsr

Fund information

Fund name
JPM Sterling Managed Reserves A Acc NAV GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
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

0.05 %

1 Year rank in sector

49/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 115.3 m

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

Top in sector

Holdings snapshot

  • UK
    28.4%
  • Australia
    11.4%
  • France
    9.9%
  • Luxembourg
    9.2%
  • Netherlands
    9.1%
  • Corporate Bonds
    54.9%
  • Money Market
    34.8%
  • Fixed Interest
    10.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.06 %0.05 %0 %0 %
Sector0.04 %0.25 %0.43 %0.86 %0.8 %
Rank within sector55 / 5957 / 5949 / 58 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.01 %0 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector55 / 58 / / / /
Quartile th4 th th th th th

Price movement

52 week high10007.9
52 week low9994.71
Current bid price0
Current offer price0
Current mid price9999.45

Holdings by region

  • 28.4% UK
  • 11.4% Australia
  • 9.9% France
  • 9.2% Luxembourg
  • 9.1% Netherlands
  • 8.4% Germany
  • 7.6% Others
  • 4.4% Canada
  • 4.2% USA
  • 2.8% Jersey

Holdings by sector

  • 54.9% Corporate Bonds
  • 34.8% Money Market
  • 10.3% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-