JPM Managed Reserves Fund I (acc) - GBP (hedged) header image

JPM Managed Reserves Fund I (acc) - GBP (hedged)

Fund

ISIN LU0513030675 / Valor 11353183

NAV (2025-01-16)
GBP 7,291.19+0.01%

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.

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Source

https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-managed-reserves-fund-a-acc-usd-lu0513027705

Tags:
short term debt us treasury ice bofaml us 3-month treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Managed Reserves Fund X (acc) - USD
JPMorgan Funds - Managed Reserves Fund X (acc) - USD JPMorgan Funds - Managed Reserves Fund X (acc) - USD Valor: 11353203
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11,103.27
JPM Managed Reserves Fund C (acc) - EUR (hedged)
JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) Valor: 11353153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 8,105.58
JPM Managed Reserves Fund C (dist) - GBP (hedged)
JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - GBP (hedged) Valor: 11706359
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 5,848.46
JPMorgan Funds - Managed Reserves Fund I (dist) - USD
JPMorgan Funds - Managed Reserves Fund I (dist) - USD JPMorgan Funds - Managed Reserves Fund I (dist) - USD Valor: 22428183
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10,154.82
JPM Managed Reserves Fund C (acc) - SGD (hedged)
JPM Managed Reserves Fund C (acc) - SGD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged) Valor: 11353156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%SGD 11,512.78
JPM Managed Reserves Fund C (acc) - HKD (hedged)
JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) Valor: 34176423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%HKD 115,098.11
JPM Managed Reserves Fund A (acc) - EUR (hedged)
JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - EUR (hedged) Valor: 11353133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 8,424.51
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
JPMorgan Funds - Managed Reserves Fund A (acc) - USD JPMorgan Funds - Managed Reserves Fund A (acc) - USD Valor: 11353121
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12,088.59
JPMorgan Funds - Managed Reserves Fund I (acc) - USD
JPMorgan Funds - Managed Reserves Fund I (acc) - USD JPMorgan Funds - Managed Reserves Fund I (acc) - USD Valor: 11353172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12,552.08
JPM Managed Reserves Fund X (dist) - GBP (hedged)
JPM Managed Reserves Fund X (dist) - GBP (hedged) JPM Managed Reserves Fund X (dist) - GBP (hedged) Valor: 12996385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 10,474.04