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JPMorgan Elect Managed Cash

data as at: 03/04/2020

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Bond66.1
Cash/Cash equivalents33.9

Detailed asset breakdown

Asset% of total assets
Cash33.9
Europe - bond22.4
North America - bond21.8
Asia (excl Japan) - bond9.9
Other - bond5.7
UK - Short term Corporate bond5.3

Top holdings

data as at: 29/02/2020

Investment% of total assets
JPMorgan Sterling Managed Reserves Fund100.0

Data provided by Morningstar. Company documents provided by Financial Express. 

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