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
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

0.61 %

1 Year rank in sector

20/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 377.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.39 %0.61 %0.72 %0 %
Sector-0.01 %0.15 %0.39 %0.65 %0.76 %
Rank within sector18 / 5918 / 5820 / 5720 / 53 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.43 %0.27 %0.01 %0 %0 %
Sector0.17 %0.4 %0.08 %-0 %-0.09 %
Rank within sector18 / 5823 / 5528 / 53 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha0.14
Beta0.4
Sharpe-
Volatility0.08
Tracking error0.09
Information ratio0.12
R-Squared0.18

Price movement

52 week high100.72
52 week low100.11
Current bid price0
Current offer price0
Current mid price100.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-