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(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

0.09 %

1 Year rank in sector

49/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 106.2 m

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

Top in sector

Holdings snapshot

  • UK
    25.16%
  • France
    11.3%
  • Australia
    10.17%
  • Netherlands
    9.89%
  • Others
    7.16%
  • Corporate Bonds
    53.6%
  • Money Market
    34.6%
  • Fixed Interest
    11.8%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0 %0.09 %0 %0 %
Sector0.1 %0.17 %0.47 %0.8 %0.75 %
Rank within sector39 / 5853 / 5749 / 57 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.01 %0 %0 %0 %0 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector52 / 57 / / / /
Quartile th4 th th th th th

Price movement

52 week high10007.9
52 week low9989.34
Current bid price0
Current offer price0
Current mid price10001.04

Holdings by region

  • 25.16% UK
  • 11.3% France
  • 10.17% Australia
  • 9.89% Netherlands
  • 7.16% Others
  • 6.88% Germany
  • 5.84% Luxembourg
  • 5.8% Money Market
  • 5.65% Canada
  • 5.65% USA

Holdings by sector

  • 53.6% Corporate Bonds
  • 34.6% Money Market
  • 11.8% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-