JPMorgan Funds - Sterling Managed Reserves Fund I (acc) - GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | -0.1 | 0.9 | 4.6 | 1.6 | |
+/-Cat | -0.4 | 0.1 | 1.6 | -0.3 | 0.0 | |
+/-B’mrk | -0.7 | 0.9 | 4.4 | 0.5 | 1.7 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 14/05/2024 | GBP 11059.86 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU1422956794 | |
Fund Size (Mil) 14/05/2024 | GBP 59.31 | |
Share Class Size (Mil) 14/05/2024 | GBP 56.75 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.27% |
Investment Objective: JPMorgan Funds - Sterling Managed Reserves Fund I (acc) - GBP |
To achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Hutchison 22/08/2016 | ||
Joe McConnell 06/04/2018 | ||
Inception Date 22/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling 3M Govt Billl TR GBP | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Sterling Managed Reserves Fund I (acc) - GBP | 31/03/2024 |
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