JPM Managed Reserves X (acc) - EUR Hdg

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.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €2,023,049,123
Launch Date  2011-05-05
ISIN  LU0513031210
SEDOL  B51SN53
Manager 1 Name  David Martucci
Fund Strategy  USD Diversified Bond - Short Term
Benchmark  BofAML US Treasury Bill 3 Mon TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.05%
Return - 2 Months  0.06 %
Return - 3 Months  0.09%
Return - 6 Months  0.27 %
Return - 9 months  0.50 %
Return - 12 Months  0.71%
Annualized return 24 months  0.54 %
Annualized return 36 months  0.65 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.72%
Return YTD  0.43%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-26
Pre-tax nav  6980.35
Pre-tax offer  6980.35
Pre-tax bid  6980.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.09
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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