Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.02% |
| |||
| YTD | +0.04% |
| |||
| 1 year | +0.12% |
| |||
| 3 years* | +0.14% |
| |||
| 5 years* | +0.47% |
| |||
| *annualized | |||||
| Best 3 month return | +0.02% | |
| Worst 3 month return | 0.02% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 104.67B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 97.54% | |
| Stocks | 0.00% | |
| Bonds | 2.46% | |
| Other | 0.00% |
Purchase information
| Initial | US$50,000,000 | |
| Additional | US$0 | |
| IRA Initial | US$50,000,000 |
1.000.00(0.00%)
Jun 18, 4:00PM EDT
Description
The investment seeks to provide the highest possible level of current income while still maintaining liquidity and preserving capital. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. The fund will invest at least 25% of its total assets in securities issued by companies in the banking industry. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Feb 27, 2002)
Management Team (Started: Feb 27, 2002)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.01 | 0.01 | 0.04 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.01 | 0.01 | 0.22 | - | |
| Sharpe ratio | 4.73 | 4.06 | 1.82 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Svenska Handelsbanken Ab | 1.88% | |
| FHLMC FRN | 1.78% | |
| Lloyds Tsb Bank Plc | 1.71% | |
| US Treasury Note 0.125% | 1.08% | |
| Dnb Bank Asa | 0.94% | |
| National Australia Bank Ltd. | 0.93% | |
| Natixis S.A. | 0.93% | |
| Mizuho Corporate Bk Ltd N Y Br | 0.93% | |
| Bnp Paribas N Y Brh | 0.92% | |
| Societe Generale S.A. | 0.92% |