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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund X (dist.) (0P00000UJU)

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1.000 0.000    0%
08/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.15B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0103815766 
Asset Class:  Bond
JPMorgan Liquidity Funds Sterling Liquidity Fund 1.000 0.000 0%

0P00000UJU Overview

 
On this page you'll find an in-depth profile of Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund X (dist.). Learn about the key management, total assets, investment strategy and contact information of 0P00000UJU among other information.
Category

GBP Money Market - Short Term

Total Assets

15.15B

Expenses

0.03%

Inception Date

Nov 04, 1999

Investment Strategy

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. The Sub-Fund will invest its assets in short-term GBP-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase.

Contact Information

Address European Bank & Business Centre 6, route de Trèves
Luxembourg, L-2633
Luxembourg
Phone +352 34 101

Top Executives

Name Title Since Until
Neil Hutchison - 2022 Now
Joe McConnell - 2018 Now
Biography Joe McConnell, managing director, is a portfolio manager and head of the London liquidity desk, part of the Global Cash Group, and responsible for money market funds. An employee since 1998, Joe previously worked for three years as a supervisor in Chase Global Service Delivery supporting Chase Asset Management. Joe holds a BA in economics and politics from the University of Manchester.
Olivia Maguire - 2010 Now
Biography Olivia Maguire, executive director, is a portfolio manager in the International Fixed Income Group in London focusing primarily on Sterling- and Euro-denominated money market funds and short-term fixed income separate accounts. An employee since 1998, Olivia previously worked within the J.P. Morgan Investment Bank Futures and Options group and as a business analyst within the J.P. Morgan Private Bank. Olivia holds a Bachelor of Commerce and a Master of Business Studies from University College Dublin, and is a CFA Charterholder.
David A. Oliver - 1999 2010
Biography David joined the team in 2008. Prior to joining Stone Harbor, David served as a Managing Director for Sales and Trading in Emerging Markets Debt at Citigroup Global Markets. He is a member of the CFA Institute and the CFA Society New York. He attained a BA from Northwestern University, MA from the University of Delaware, and MBA from the Tuck School of Business at Dartmouth College.
Nikol Miller - 1999 2010
Biography Nikol Miller, executive director, is a client portfolio manager for the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, Nikol is responsible for communicating investment philosophy, strategy and performance results for global aggregate bond strategies for segregated clients and pooled funds. Nikol has been an employee with the firm since 1996 working previously as a global cash portfolio manager for Euro, Sterling and US denominated money market funds and short duration portfolios. Prior to becoming a portfolio manager, Nikol was a US treasury and US agency trader charged with trading cash treasury and agency bonds. Nikol holds a Bachelor of Science from Ohio University where she graduated with honours and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Aidan Shevlin - 2003 2007
Biography Aidan Shevlin, managing director, is Head of Asian Liquidity Fund Management for JPMAM. Based in Hong Kong since 2005, Aidan is a member of the global liquidity fund management group and is responsible for managing all Asian liquidity funds and short duration bond funds. During his time in Asia, a key responsibility for Aidan has been the development, launch and management of local currency money market funds across the region. Aidan originally joined JPMorgan Asset Management and International Fixed Income group in London in 1997. In that group, Aidan had a wide range of responsibilities including managing short duration credit portfolios, European liquidity funds and Libor-based strategies. He was also previously an analyst in the fixed income quantitative research team. Aidan obtained a B.A. in banking and finance from the University of Ulster, a M.Sc. in finance and a M.Sc. in computer science, both from the Queens University of Belfast. He is also a CFA charter holder.
Neil Ellerbeck - 1999 2006
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