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JPM US DOLLAR LIQUIDITY INSTITUTIONAL - Fund overview

No Bestinvest rating


Overview of JPM US DOLLAR LIQUIDITY INSTITUTIONAL

Capital preservation is the principal purpose of this fund, however, historically this fund has produced returns in line with 7 day USD LIBID. JPMorgan are the biggest Money Market managers in the world and this fund is run by the Head of their Global Money Market operation David Tobin who is based in New York. Investors should also be aware that these charges are available to large Institutional investors only.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 1999
Size  £49,812m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price 63.69p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.15%
Total expense ratio 0.20%
Reduction in yield (10yr) 0.20%

Bestinvest says


No information available.

Portfolio

jpm us dollar liquidity institutional asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%
jpm us dollar liquidity institutional equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity

No data available.

Investment process


Only companies that have a AAA rating according to each of the three main rating agencies are considered for the fund. From this narrowed universe the credit research team recommend which companies the manager can buy and the maximum duration of the paper for each company. JPM call this the tenure rate. The manager follows trends in the tenure limit as part of his portfolio construction. This was the process that gave Lehman Borthers a zero duration 3 months prior to its bankruptcy.
JPM use only career analysts and do not, therefore, train junior analysts by giving them responsibility for shorter duration paper.
The fund can hold, Commercial Paper, Certificates of Deposits, Floating Rate Notes (FRN's), Time deposits, Overnight Repo's and Medium Term Notes.
The manager can also buy Treasuries's despite the fact that there is a USD Treasury fund of which Tobin is also the manager.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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