JPM Managed Reserves Fund I (acc) - GBP (hedged)
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General Objective
The general objective of this fund is to achieve a return in excess of US money markets by primarily investing in USD-denominated short-term debt securities.
Fund Exposure
The fund is exposed to a mix of asset classes, with a focus on government and corporate bonds. The portfolio also includes money market instruments and non-corporate credit. Geographically, the fund has significant exposure to the United States, followed by Canada, France, and Australia. The fund's investment style involves generating a comprehensive economic outlook to determine interest rate and sector positioning, as well as conducting fundamental analysis on companies for suitable investment opportunities.
Risks
Investors should be aware that all sub-funds are subject to investment risks and other associated risks from the techniques and securities used to achieve the fund's objective. These risks include credit, liquidity, interest rate, market, and currency risks. Potential outcomes to shareholders include loss of capital, volatility in share value, and the possibility of not meeting the fund's objective. It is important for investors to carefully review the prospectus and key information document before investing.