JPM Managed Reserves X (acc) EUR H (FUND:B51SN53) - Fund price - Overview

Fund Report

JPMorgan Funds - Managed Reserves Fund X (acc) - EUR (hedged)

Key Stats
Morningstar® CategoryOther Bond
Manager NameDavid Martucci
Inception Date05/05/2011
NAV 21/03/2016EUR 6,990.62
Day Change0.01%
12 Month Yield0.00%
ISINLU0513031210
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20182,432.33 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%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US 3M Trsy Bill TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 29/02/2016

How has this security performed
201120122013201420152016
Fund-0.760.510.470.040.03
  • Fund: JPMorgan Funds - Managed Reserves Fund X (acc) - EUR (hedged)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/03/2016
Fund
YTD0.08
3 Years Annualised0.33
5 Years Annualised-
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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds63.560.0063.56
Cash36.690.4536.24
Other0.190.000.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.40
Cash & Equivalents31.34
Asset Backed7.15
Government Related0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Luxembourg4.26
DecreaseWORLD OMNI AUTO TRUST 1.5% 2020-08-17United States1.08
National Australia Bank Limited 2.46% 2019-08-29Australia0.93
Royal Bank of Canada 2.46% 2019-08-29Canada0.93
DecreaseAlly Auto Rcvbls 1.53% 2020-03-16United States0.90
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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