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

0.07 %

1 Year rank in sector

49/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 125.4 m

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

Top in sector

Holdings snapshot

  • UK
    26.16%
  • Money Market
    15.9%
  • Others
    8.49%
  • Netherlands
    8.07%
  • Luxembourg
    7.74%
  • Corporate Bonds
    53.5%
  • Money Market
    35.9%
  • Fixed Interest
    10.6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.03 %0.07 %0 %0 %
Sector0.03 %0.29 %0.44 %0.99 %0.79 %
Rank within sector56 / 5850 / 5749 / 56 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-0.03 %0.04 %0 %0 %0 %
Sector0.02 %0.44 %0.4 %0.08 %-0 %
Rank within sector56 / 5849 / 56 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10007.9
52 week low9994.71
Current bid price0
Current offer price0
Current mid price10002.12

Holdings by region

  • 26.16% UK
  • 15.9% Money Market
  • 8.49% Others
  • 8.07% Netherlands
  • 7.74% Luxembourg
  • 7.65% France
  • 6.73% Australia
  • 5.97% Germany
  • 3.7% Sweden
  • 3.2% Canada

Holdings by sector

  • 53.5% Corporate Bonds
  • 35.9% Money Market
  • 10.6% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-