JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/  LU0513030675  /

Fonds
NAV2024-10-30 Chg.+0.6401 Type of yield Investment Focus Investment company
7,221.6201GBP +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities. At least 67% of assets invested in USDdenominated debt securities such as US Treasury securities, securities issued or guaranteed by the US government or its agencies, corporate debt securities and ABS (up to 15%). The Sub- Fund may enter into reverse repurchase transactions with highly rated counterparties collateralised with securities such as US Treasury securities, corporate securities, ABS and equities. Such collateral will be USD denominated only and restricted to investment grade where applicable. No maturity constraints apply to the collateral.
 

Investment goal

To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: ICE BofA US 3-Month Treasury Bill Index (Total Return Gross)
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny
Fund volume: 3.13 bill.  USD
Launch date: 2012-11-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Money Market
 
100.00%

Countries

United States of America
 
40.55%
Canada
 
8.77%
France
 
3.52%
Japan
 
3.30%
Australia
 
3.22%
United Kingdom
 
2.87%
Netherlands
 
1.86%
Switzerland
 
0.99%
Spain
 
0.93%
Ireland
 
0.87%
New Zealand
 
0.86%
Norway
 
0.72%
Singapore
 
0.65%
Supranational
 
0.56%
Denmark
 
0.29%
Others
 
30.04%