JPM Euro Liquid Market C (acc)-EUR

To achieve a competitive level of return in the reference currency and a high degree of liquidity by investing primarily in EUR denominated short-term fixed and floating rate debt securities.
The Sub-Fund investments will generally be restricted, for longer-term securities, to securities rated at least A or equivalent as measured by independent rating agencies such as by Moody’s or Standard i3 Poor’s. For shorter-term securities the quality will be at least A-lor equivalent as measured by independent rating agencies such as Moody’s or Standard & Poor’s. Within these constraints, the Sub-Fund may invest in below investment grade securities and unrated securities.

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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €68,820,185
Launch Date  2003-12-19
Obsolete Date  2014-01-17
ISIN  LU0141976059
SEDOL  7319497
Manager 1 Name  Joe McConnell
Fund Strategy  EUR Money Market - Short Term
Benchmark  7 Day EUR LIBID
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.01%
Annualized return 24 months  0.07 %
Annualized return 36 months  0.30 %
Annualized return 48 months  0.31 %
Annualized return 60 months  0.44 %
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.16 %
Exit charge  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  2014-01-17
Pre-tax nav  107.20
Pre-tax offer  107.20
Pre-tax bid  107.20

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