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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / JPMorgan Asset Mgmt (Europe) S.a r.l.

JPM Liq US Dollar Liquidity

1 FE Trustnet

FE Crown Rating

Fund Objective

The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.

Fund Manager

John Tobin

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 103360.00m as at 31-Oct-2017

Unit Name

JPM Liq US Dollar Liquidity Capital Dis NAV

Inc/Acc

Distributing 

Citicode

C0YG

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1458492250 

Annual Charge

0.11%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

22-Sep-2016

Unit Name

JPM Liq US Dollar Liquidity Capital Dis

Inc/Acc

Distributing 

Citicode

C0YH

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1458492250 

Annual Charge

0.11%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

22-Sep-2016

Unit Name

JPM Liq US Dollar Liquidity W Acc NAV

Inc/Acc

Accumulating 

Citicode

C39Q

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1540981195 

Annual Charge

0.11%

Mid

USD 10108.44

Change (Mid)

0.38 (0.00%)
14-Dec-2017

Unit LaunchDate

28-Dec-2016

Unit Name

JPM Liq US Dollar Liquidity W Acc

Inc/Acc

Accumulating 

Citicode

C39R

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1540981195 

Annual Charge

0.11%

Bid

USD 10108.44

Offer

USD 10108.44

Change (Offer)

0.38 (0.00%)
14-Dec-2017

Unit LaunchDate

28-Dec-2016

Unit Name

JPM Liq US Dollar Liquidity W Dis NAV

Inc/Acc

Distributing 

Citicode

C3AL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1540974737 

Annual Charge

0.11%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

29-Dec-2016

Unit Name

JPM Liq US Dollar Liquidity W Dis

Inc/Acc

Distributing 

Citicode

C3AM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1540974737 

Annual Charge

0.11%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

29-Dec-2016

Unit Name

JPM Liq US Dollar Liquidity C Dis

Inc/Acc

Distributing 

Citicode

E1DJ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1303372871 

Annual Charge

0.16%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

05-Nov-2015

Unit Name

JPM Liq US Dollar Liquidity C Dis NAV

Inc/Acc

Distributing 

Citicode

E1DK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1303372871 

Annual Charge

0.16%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

05-Nov-2015

Unit Name

JPM Liq US Dollar Liquidity Inst Acc

Inc/Acc

Accumulating 

Citicode

E1DL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1307332475 

Annual Charge

0.16%

Bid

USD 10155.40

Offer

USD 10155.40

Change (Offer)

0.37 (0.00%)
14-Dec-2017

Unit LaunchDate

05-Nov-2015

Unit Name

JPM Liq US Dollar Liquidity Inst Acc NAV

Inc/Acc

Accumulating 

Citicode

E1DM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1307332475 

Annual Charge

0.16%

Mid

USD 10155.40

Change (Mid)

0.37 (0.00%)
14-Dec-2017

Unit LaunchDate

05-Nov-2015

Unit Name

JPM Liq US Dollar Liquidity D Acc

Inc/Acc

Accumulating 

Citicode

EBI3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0161687693 

Annual Charge

0.45%

Bid

USD 10091.30

Offer

USD 10091.30

Change (Offer)

0.24 (0.00%)
14-Dec-2017

Unit LaunchDate

07-Jan-2009

Unit Name

JPM Liq US Dollar Liquidity D Acc NAV

Inc/Acc

Accumulating 

Citicode

EBI4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0161687693 

Annual Charge

0.45%

Mid

USD 10091.30

Change (Mid)

0.24 (0.00%)
14-Dec-2017

Unit LaunchDate

07-Jan-2009

Unit Name

JPM Liq US Dollar Liquidity R Dis

Inc/Acc

Distributing 

Citicode

F94A

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0933168279 

Annual Charge

0.16%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2013

Unit Name

JPM Liq US Dollar Liquidity R Dis NAV

Inc/Acc

Distributing 

Citicode

F94B

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0933168279 

Annual Charge

0.16%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2013

Unit Name

JPM Liq US Dollar Liquidity R Acc

Inc/Acc

Accumulating 

Citicode

F94C

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0933168436 

Annual Charge

0.16%

Bid

USD 10162.01

Offer

USD 10162.01

Change (Offer)

0.37 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2013

Unit Name

JPM Liq US Dollar Liquidity R Acc NAV

Inc/Acc

Accumulating 

Citicode

F94D

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0933168436 

Annual Charge

0.16%

Mid

USD 10162.01

Change (Mid)

0.37 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2013

Unit Name

JPM Liq US Dollar Liquidity Agency Dis

Inc/Acc

Distributing 

Citicode

J027

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135700945 

Annual Charge

0.20%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

04-Sep-2001

Unit Name

JPM Liq US Dollar Liquidity Morgan Dis

Inc/Acc

Distributing 

Citicode

J028

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135702214 

Annual Charge

0.50%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

18-Apr-2002

Unit Name

JPM Liq US Dollar Liquidity Reserves Dis

Inc/Acc

Distributing 

Citicode

J029

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135703451 

Annual Charge

0.70%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2002

Unit Name

JPM Liq US Dollar Liquidity Reserves Dis NAV

Inc/Acc

Distributing 

Citicode

J030

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135703451 

Annual Charge

0.70%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

13-Jun-2002

Unit Name

JPM Liq US Dollar Liquidity Agency Dis NAV

Inc/Acc

Distributing 

Citicode

JB86

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135700945 

Annual Charge

0.20%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

04-Sep-2001

Unit Name

JPM Liq US Dollar Liquidity Morgan Dis NAV

Inc/Acc

Distributing 

Citicode

JB87

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0135702214 

Annual Charge

0.50%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

18-Apr-2002

Unit Name

JPM Liq US Dollar Liquidity B NAV

Inc/Acc

Accumulating 

Citicode

JD75

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813043 

Annual Charge

0.40%

Mid

USD 12774.12

Change (Mid)

0.38 (0.00%)
14-Dec-2017

Unit LaunchDate

16-Oct-2000

Unit Name

JPM Liq US Dollar Liquidity Premier Dis NAV

Inc/Acc

Distributing 

Citicode

JD78

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813555 

Annual Charge

0.40%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

27-Apr-2000

Unit Name

JPM Liq US Dollar Liquidity A NAV

Inc/Acc

Accumulating 

Citicode

JD85

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0011815304 

Annual Charge

0.40%

Mid

USD 13417.19

Change (Mid)

0.36 (0.00%)
14-Dec-2017

Unit LaunchDate

12-Jan-1987

Unit Name

JPM Liq US Dollar Liquidity X NAV

Inc/Acc

Accumulating 

Citicode

JD86

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0088277883 

Annual Charge

0.00%

Mid

USD 14525.11

Change (Mid)

0.63 (0.00%)
14-Dec-2017

Unit LaunchDate

19-Dec-1997

Unit Name

JPM Liq US Dollar Liquidity C NAV

Inc/Acc

Accumulating 

Citicode

JD87

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0088277610 

Annual Charge

0.16%

Mid

USD 14035.73

Change (Mid)

0.51 (0.00%)
14-Dec-2017

Unit LaunchDate

03-Mar-1998

Unit Name

JPM Liq US Dollar Liquidity Inst Dis NAV

Inc/Acc

Distributing 

Citicode

JD88

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813712 

Annual Charge

0.16%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

22-Dec-1999

Unit Name

JPM Liq US Dollar Liquidity X Dis NAV

Inc/Acc

Distributing 

Citicode

JD89

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813985 

Annual Charge

0.00%

Mid

USD 1.00

Change (Mid)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

26-Sep-2000

Unit Name

JPM Liq US Dollar Liquidity Inst Dis

Inc/Acc

Distributing 

Citicode

JJ74

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813712 

Annual Charge

0.16%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

22-Dec-1999

Unit Name

JPM Liq US Dollar Liquidity Premier Dis

Inc/Acc

Distributing 

Citicode

JJ75

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813555 

Annual Charge

0.40%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

27-Apr-2000

Unit Name

JPM Liq US Dollar Liquidity X

Inc/Acc

Accumulating 

Citicode

JJ76

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0088277883 

Annual Charge

0.00%

Bid

USD 14525.11

Offer

USD 14525.11

Change (Offer)

0.63 (0.00%)
14-Dec-2017

Unit LaunchDate

19-Dec-1997

Unit Name

JPM Liq US Dollar Liquidity X Dis

Inc/Acc

Distributing 

Citicode

JJ77

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813985 

Annual Charge

0.00%

Bid

USD 1.00

Offer

USD 1.00

Change (Offer)

0.00 (0.00%)
14-Dec-2017

Unit LaunchDate

26-Sep-2000

Unit Name

JPM Liq US Dollar Liquidity A

Inc/Acc

Accumulating 

Citicode

JJ78

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0011815304 

Annual Charge

0.40%

Bid

USD 13417.19

Offer

USD 13417.19

Change (Offer)

0.36 (0.00%)
14-Dec-2017

Unit LaunchDate

12-Jan-1987

Unit Name

JPM Liq US Dollar Liquidity B

Inc/Acc

Accumulating 

Citicode

JJ79

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0103813043 

Annual Charge

0.40%

Bid

USD 12774.12

Offer

USD 12774.12

Change (Offer)

0.38 (0.00%)
14-Dec-2017

Unit LaunchDate

16-Oct-2000

Unit Name

JPM Liq US Dollar Liquidity C

Inc/Acc

Accumulating 

Citicode

JJ80

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0088277610 

Annual Charge

0.16%

Bid

USD 14035.73

Offer

USD 14035.73

Change (Offer)

0.51 (0.00%)
14-Dec-2017

Unit LaunchDate

03-Mar-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.44 0.14 0.28 0.46 0.53 0.54
Sector 0.46 -0.50 0.09 1.64 0.15 1.79

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 0.09 0.01 0.01 0.01 0.02
Sector 0.08 -0.50 0.45 0.74 2.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
France 18.60
Japan 13.70
Sweden 9.90
Netherlands 9.70
Canada 9.00
Australia 8.10
China 7.70
Germany 7.60
Belgium 3.10
USA 2.90
Norway 2.80
UK 2.40
Switzerland 1.70
Finland 0.90
Singapore 0.90
United Arab Emirates 0.70
Chile 0.20
Denmark 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Certificate of Deposit 42.40
NonNegotiable Time Deposit 26.30
Financial Co. Com Paper, NonFinancial Co. Com Paper 23.80
Asset Backed Commercial Paper 5.80
Other Repo Agreement 1.70

Performance figures are calculated on a bid price to bid price basis.