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JPM GBP Liquidity LVNAV E Acc GBP

ISIN: LU1873129578 | MEX: N/A | CITI: PU7U

  • Buy 1,145,020 GBX

  • Sell 1,145,020 GBX

  • Price Change 0.01560%

Accumulation

Past Performance

  • 29th Apr 2020 to 29th Apr 20210.06%
  • 29th Apr 2021 to 29th Apr 20220.04%
  • 29th Apr 2022 to 29th Apr 20232.51%
  • 29th Apr 2023 to 29th Apr 20245.19%
  • 29th Apr 2024 to 29th Apr 20255.02%
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Objectives and Approach

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.

Key Information

Inception 3rd Dec 2018
Historic Yield 0.1000%
Sector IA Short Term Money Market
Fund Size £17651.035mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.1239%
Initial Charge 0%
AMC 0.05%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.1239%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.37% 1.13% 2.34% 5.02% 13.24% 13.35%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      378,530 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      65,078 bytes PDF Document; last updated 01 Jan 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,536,330 bytes PDF Document; last updated 30 Nov 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,401,397 bytes PDF Document; last updated 31 May 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,754,959 bytes PDF Document; last updated 17 Apr 2025
      GET ADOBE READER

      Management Team

      Aidan Shevlin Joe McConnell Mohamed Abubakar

      Aidan Shevlin has managed this fund for 11 months.

      Aidan Shevlin Aidan Shevlin, Managing Director, is Head of International Liquidity Fund Management for J.P. Morgan Asset Management. 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 J.P. Morgan Asset Management’s 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 & 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Aidan

      Name of Security Sole/Co Managed Since
      JPM GBPLiqLVNAV Co May 2024

      Joe McConnell has managed this fund for 7 years .

      Joe McConnell Joe McConnell, managing director, is a Portfolio Manager and Head of the London Liquidity Desk, part of the Global Liquidity Group, and responsible for money market funds. An employee since 1995, prior to his role in Global Liquidity, Joe held a trading role on the fixed income desk for Chase Asset Management. Joe holds a BA in Economics & Politics from the University of Manchester.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joe

      Name of Security Sole/Co Managed Since
      JPM £StndMnyMktVNAV Co Dec 2018
      JPM GBPLiqLVNAV Co Apr 2018

      Mohamed Abubakar has managed this fund for 0 months.

      Mohamed Abubakar Mohamed Abubakar, Vice President, is a Portfolio Manager in the Global Liquidity team in London, focusing primarily on sterling-denominated money market funds and short-term fixed income separate accounts. An employee since 2016, Mohamed was previously a member of the Guideline Management control team focusing on Fixed Income and Liquidity clients. Mohamed obtained a BSc in Actuarial Science from Cass Business School, City University and also holds the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mohamed

      Name of Security Sole/Co Managed Since
      JPM GBPLiqLVNAV Co Apr 2024

      Investment involves risk. You may get back less than invested.