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 13/11/2017GBP 58.27
Day Change0.02%
12 Month Yield1.58%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20173,200.92 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: JPMorgan Funds - Managed Reserves Fund X (dist) - GBP (hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/11/2017
3 Years Annualised0.77
5 Years Annualised0.83
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 Profile31/12/2017

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%
Corporate Bond57.42
Cash & Equivalents31.71
Asset Backed8.55
Government Related1.81
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Luxembourg3.31
Japan Bk Intl Cooperation 1.75% 2018-11-13Japan1.38
DecreaseWorld Omni Auto Tr 2017-A 1.5% 2020-08-17United States1.26
Principal Life Global Fdg Ii 144A FRN 2019-02-22United States1.23
Apple 1.8% 2019-11-13United States1.22
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