Fact sheet: JPM USD Mny Mkt

Fund information

Fund name
JPM US Dollar Money Market A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Chris Tufts
since 06/06/2014
Fund objective
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preservecapital consistent with such rates and to maintain a high degree of liquidity by investing in USD denominated short-term debt securities.
Benchmark
1 week LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.79 %

1 Year rank in sector

19/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 401.5 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.46 %0.79 %1.01 %0 %
Sector0.05 %0.24 %0.45 %0.85 %0.8 %
Rank within sector17 / 5919 / 5919 / 5820 / 53 /
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Calendar performance

YTD-20172016201520142013
Fund0.72 %0.27 %0.01 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector18 / 5823 / 5529 / 53 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha0.18
Beta0.52
Sharpe-
Volatility0.1
Tracking error0.1
Information ratio0.43
R-Squared0.25

Price movement

52 week high101.01
52 week low100.23
Current bid price0
Current offer price0
Current mid price101.01

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-