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

Fund Report

JPMorgan Liquidity Funds - Sterling Liquidity B (acc.)

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date10/04/2001
NAV 06/12/2016GBP 12,484.09
Day Change0.00%
12 Month Yield0.00%
ISINLU0103815170
SEDOL7094716
Dividend Frequency-
Net Assets (mil) 31/10/20169,422.65 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 Charge0.45%
AMC0.40%
Fund Rebate-

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) 30/11/2016

How has this security performed
20122013201420152016
Fund0.250.040.070.120.09
Category0.350.210.230.290.32
Benchmark0.780.510.500.600.54
  • Fund: JPMorgan Liquidity Funds - Sterling Liquidity B (acc.)
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD0.090.330.55
3 Years Annualised0.100.310.56
5 Years Annualised0.120.270.60
10 Years Annualised1.241.211.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds13.300.0013.30
Cash76.790.0676.73
Other9.970.009.97
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents96.40
Corporate Bond3.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Ftd 0.2200% 2016-11-01 6.37
New since last portfolioCredit Agricole Cib (London) Ftd 0.1700% 5.84
New since last portfolioIng Bank Nv Ftd 0.1700% 2016-11-01 4.25
IncreaseCash And Deposits 4.23
New since last portfolioRabobank, London Ftd 0.2000% 2016-11-01 2.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.