JPM GBP Liquidity VNAV C (acc.) (FUND:5702635) - Fund price - Overview


Fund Report

JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date26/05/1999
NAV 23/04/2019GBP 16,126.34
Day Change0.01%
12 Month Yield0.00%
ISINLU0088883458
SEDOL5702635
Dividend Frequency-
Net Assets (mil) 31/03/2019789.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.21%
AMC0.16%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.310.360.330.160.450.17
Category0.230.290.360.110.390.18
Benchmark0.500.600.580.360.680.22
  • Fund: JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 23/04/2019
FundCatBmark
YTD0.220.180.27
3 Years Annualised0.350.300.56
5 Years Annualised0.350.290.57
10 Years Annualised0.390.290.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds40.590.0040.59
Cash61.832.4259.41
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-2.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Ftd 0.7100% 2019-04-01 2019-04-01France3.80
New since last portfolioMizuho Bank Limited-London Ftd 0.7200% 2019-04-01 2019-04-01Japan3.17
United Kingdom of Great Britain and Northern Ireland 0% 2019-04-01United Kingdom2.84
New since last portfolioIng Bank Nv Ftd 0.7000% 2019-04-01 2019-04-01Netherlands2.53
New since last portfolioCash And Deposits Germany2.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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