JPM Sterling Liquidity B (acc.) (FUND:7094716) - Fund price - Overview

Fund Report

JPMorgan Liquidity Funds - Sterling Liquidity Fund B (acc.)

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date10/04/2001
NAV 22/05/2018GBP 12,488.65
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201810,737.53 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 Cost0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Week GBP Libid

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: JPMorgan Liquidity Funds - Sterling Liquidity Fund B (acc.)
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised0.070.220.52
5 Years Annualised0.070.220.51
10 Years Annualised0.460.540.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents84.16
Corporate Bond11.13
Government Related0.95
Top Holdings
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