JF EUR

The investment objective of the Sub-Fund is to achieve a competitive level of total return in the reference currency, 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 short-dated transferable debt securities and money market instruments denominated in EIJR.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €42,794,743
Launch Date  2001-02-12
Obsolete Date  2014-01-17
ISIN  LU0118409811
SEDOL  7173433
Manager 1 Name  Joe McConnell
Fund Strategy  EUR Money Market
Benchmark  7 Day EUR LIBID
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.01%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.01 %
Return - 9 months  0.06 %
Return - 12 Months  0.20%
Annualized return 24 months  0.34 %
Annualized return 36 months  0.25 %
Annualized return 48 months  0.59 %
Annualized return 60 months  1.32 %
Return 120 months  1.78 %
Annualized return since Inception  2.04%
Return YTD  0.06%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000
Maximum Managment Charge  0.25 %
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  126.54
Pre-tax offer  126.54
Pre-tax bid  126.54

Funds Disclaimer

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Ratings Disclaimer

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