Fact sheet: JPMorgan Provident US DollMny

Fund information

Fund name
JPMorgan Provident US 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

-

1 Year rank in sector

53/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 13.3 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    52.1%
  • Certificates of Deposit
    39.8%
  • Time Deposits
    8.1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.09 %0 %-1.61 %0 %
Sector0.08 %0.18 %0.46 %0.79 %0.75 %
Rank within sector54 / 5948 / 5853 / 5852 / 53 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.09 %-0.54 %-0.9 %0 %0 %
Sector0.32 %0.4 %0.08 %-0 %-0.09 %
Rank within sector48 / 5854 / 5551 / 53 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-0.65
Beta0.45
Sharpe-0
Volatility0.19
Tracking error0.19
Information ratio-4.09
R-Squared0.05

Price movement

52 week high10.99
52 week low10.98
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 100% Money Market

Holdings by sector

  • 52.1% Commercial Paper
  • 39.8% Certificates of Deposit
  • 8.1% Time Deposits

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4% ING BANK 1.2% 01/09/17
  • 3.8% CDP FINANCIAL 1.21% 07/09/17
  • 3.3% SKANDINAVISKA ENSKILDA BANKEN 1.08% 01/09/17
  • 3.2% BARTON CAPITAL 1.15% 01/09/17
  • 3.1% TOYOTA 1.12278% 24/01/18