JPM Sterling Liquidity C (acc.)

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 GBP-denominated fixed and floating rate debt 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 currency  GBP
Net Assets Date  2014-04-30
Net Assets  £4,294,967,295
Launch Date  1999-05-26
ISIN  LU0088883458
SEDOL  5702635
Manager 1 Name  Olivia Maguire
Fund Strategy  GBP Money Market - Short Term
IMA Sector  Short Term Money Market
Benchmark  ICE 1 Week GBP LIBID
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.02%
Return - 2 Months  0.05 %
Return - 3 Months  0.07%
Return - 6 Months  0.15 %
Return - 9 months  0.22 %
Return - 12 Months  0.29%
Annualized return 24 months  0.33 %
Annualized return 36 months  0.42 %
Annualized return 48 months  0.43 %
Annualized return 60 months  0.44 %
Return 120 months  2.58 %
Annualized return since Inception  3.13%
Return YTD  0.10%

Charges

Initial  0.00 %
Minimum Investment  £6,000,000
Maximum Managment Charge  0.16 %
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  2014-09-19
Pre-tax nav  15868.66
Pre-tax offer  15868.66
Pre-tax bid  15868.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.43
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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