JPM AUD Lqdty LVNAV A (acc.) (FUND:B5M4WJ7) - Fund price

Fund Report

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)

Key Stats
Morningstar® CategoryMoney Market - Other
Manager NameAidan Shevlin
Inception Date12/10/2010
NAV 17/07/2019AUD 12,103.76
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2019758.38 AUD
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 AUD
Pricing FrequencyDaily
Dealing Cut off Time23:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RBA Cash Rate Target

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (AUD) 30/06/2019

How has this security performed
  • Fund: JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (AUD) 17/07/2019
3 Years Annualised1.27
5 Years Annualised1.47
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the sub-fund is 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 AUD-denominated fixed and floating rate debt securities.

Portfolio Profile30/06/2019

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%
Cash & Equivalents72.98
Corporate Bond20.20
Government Related6.82
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioHong Kong And Shanghai Bank 1.11 01 Jul 2019 2019-07-01Hong Kong8.97
New since last portfolioStandard Chartered Bank 0.85 02 Jul 2019 2019-07-02United Kingdom6.59
IncreaseCash And Deposits Germany6.53
New since last portfolioAustralian New Zealand Bank 0.85 02 Jul 2019 2019-07-02Australia6.20
IncreaseChina Construction Bank Corporation, Tokyo Branch 0% 2019-07-12China2.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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