JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBPRegister to Unlock Ratings |
Performance History | 30/11/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.8 | 0.0 | 0.6 | |
+/-Cat | - | - | -0.4 | 0.2 | - | |
+/-B’mrk | - | - | -0.7 | 0.9 | - | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 12/12/2022 | GBP 100.54 | |
Day Change | -0.09% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | LU1422957412 | |
Fund Size (Mil) 14/05/2024 | GBP 59.31 | |
Share Class Size (Mil) 12/12/2022 | GBP 7.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2022 | 0.05% |
Investment Objective: JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - 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 18/02/2019 |
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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 X (dist) - GBP | 31/03/2024 |
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