Fact sheet: JPMorgan Provdnt HgKg DollMny

Fund information

Fund name
JPMorgan Provident Hong Kong Dollar Money M
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Fund objective
To provide investors with the opportunity to invest in short term deposits and debt securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.37 %

1 Year rank in sector

17/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 251.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Fixed Interest
    65.8%
  • Time Deposits
    20.3%
  • Floating Rate Notes
    13.9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.21 %-0.37 %-1.54 %0 %
Sector-0.04 %0.15 %0.65 %-0.16 %0.13 %
Rank within sector13 / 2316 / 2217 / 2215 / 20 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.29 %-0.58 %-0.6 %0 %0 %
Sector0.68 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector17 / 2216 / 2115 / 21 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-0.52
Beta0.02
Sharpe-
Volatility0.05
Tracking error0.54
Information ratio-0.85
R-Squared0.04

Price movement

52 week high118.77
52 week low118.33
Current bid price0
Current offer price0
Current mid price118.33

Holdings by region

  • 100% Money Market

Holdings by sector

  • 65.8% Fixed Interest
  • 20.3% Time Deposits
  • 13.9% Floating Rate Notes

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.8% AGRICULTURAL BANK OF CHINA HK CD 0.95% 26/03/18 (REGS)
  • 3.8% BANK OF CHINA LTD SYDNEY CD 0% 26/10/17
  • 3.5% BANK OF COMMUNICATIONS CO LTD HK CD FRN 14/9/18 (REGS)
  • 3.5% HONG KONG MORTGAGE CORP FRN 03/07/18 (REGS)
  • 3.5% TORONTO DOMINION BANK LONDON FRN ECD 24/08/18 (HKD)