JPM Managed Reserves X (acc) EUR H (FUND:B51SN53) - 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
SEDOLB51SN53
Dividend Frequency-
Net Assets (mil) 31/10/20164,562.43 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
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 (EUR) 29/02/2016

How has this security performed
20122013201420152016
Fund0.760.510.470.040.03
  • 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 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
Bonds56.100.0056.10
Cash37.970.1737.80
Other6.100.006.10
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond45.02
Cash & Equivalents38.25
Asset Backed10.17
Government5.32
Commercial Mortgage Backed1.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2017-08-15United States2.93
DecreaseJPM US Dollar Liquidity X (dist.) Luxembourg2.02
US Treasury Note 0.75% 2018-04-30United States1.31
Protective Life Global Fdg 144A FRN 2018-06-08United States1.02
Wells Fargo Bk Natl Assn FRN 2018-01-22United States0.80
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.
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