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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date26/05/1999
NAV 27/04/2017GBP 16,001.75
Day Change0.00%
12 Month Yield0.00%
ISINLU0088883458
SEDOL5702635
Dividend Frequency-
Net Assets (mil) 31/03/201711,307.97 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
Fund Ongoing Charge0.21%
AMC0.16%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Week GBP Libid

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund0.280.310.360.330.04
Category0.210.230.290.360.03
Benchmark0.510.500.600.580.09
  • Fund: JPMorgan Liquidity Funds - Sterling Liquidity Fund C (acc.) (GBP)
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD0.050.040.11
3 Years Annualised0.320.260.55
5 Years Annualised0.330.240.56
10 Years Annualised1.281.051.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a competitive level of total return in the reference currency consistent with the preservation of capital and a high degree of liquidity. The Sub-Fund will invest all of its assets, excluding cash and deposits, in high quality transferable short term GBP-denominated fixed and floating rate debt securities.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds17.420.0017.42
Cash82.810.2382.58
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents94.10
Corporate Bond4.91
Government0.99
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Ftd 0.2200% 2017-04-03 2017-04-035.31
New since last portfolioUnited Kingdom Of Great Britain And Northern 2017-04-214.42
New since last portfolioAgence Centrale Des Organismes Cp Zero 2017-05-30 2017-05-303.54
New since last portfolioRegency Assets Limited Cp Zero 2017-04-18 2017-04-182.60
DecreaseCash And Deposits 2.21
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