JPM Managed Reserves X (dist) GBP H (FUND:B4KYTG8) - Fund price - Overview

Fund Report

JPMorgan Funds - Managed Reserves Fund X (dist) - GBP (hedged)

Key Stats
Morningstar® CategoryOther Bond
Manager NameDavid Martucci
Inception Date24/05/2011
NAV 23/06/2017GBP 59.09
Day Change0.00%
12 Month Yield1.63%
ISINLU0626449077
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20173,378.71 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.05%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML US Treasury Bill 3 Mon TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund0.970.870.810.910.32
  • Fund: JPMorgan Funds - Managed Reserves Fund X (dist) - GBP (hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
Fund
YTD0.36
3 Years Annualised0.82
5 Years Annualised0.88
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a return in excess of US money markets by investing primarily in USD denominated short-term fixed and floating rate debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in fixed and floating rate debt securities including but not limited to US Treasury securities, securities issued or guaranteed by the US government or by its agencies, corporate securities and asset-backed securities. For efficient portfolio management purposes, the Sub-Fund may also enter into repurchase agreements with highly rated counterparties collateralised with securities including, but not limited to, US Treasury securities, corporate securities, asset-backed securities and equities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds71.460.0071.46
Cash31.603.0628.54
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.45
Cash & Equivalents28.47
Asset Backed11.67
Government2.80
Commercial Mortgage Backed1.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Luxembourg3.97
US Treasury Note 0.75% 2018-04-30United States2.80
World Omni Auto Tr 2017-A 1.5% 2020-08-17United States1.48
New York Life Gbl Fdg Mtn 144a 144A FRN 2018-07-06United States1.17
Principal Life Global Fdg Ii 144A FRN 2019-02-22United States1.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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