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