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

0.88 %

1 Year rank in sector

16/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 425.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.5 %0.88 %1.18 %0 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector23 / 5815 / 5716 / 5619 / 52 /
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Calendar performance

YTD-20182017201620152014
Fund0.05 %0.85 %0.27 %0.01 %0 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector17 / 5819 / 5623 / 5329 / 52 /
Quartile th2 nd2 nd2 nd3 rd th

Risk statistics

Alpha0.21
Beta0.55
Sharpe-
Volatility0.11
Tracking error0.1
Information ratio0.64
R-Squared0.23

Price movement

52 week high101.19
52 week low100.31
Current bid price0
Current offer price0
Current mid price101.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-