JPM USD Standard Money Market VNAV C Acc $

Objectives, Process and Policies Objective The Sub-Fund seeks to achieve a return in the Reference Currency in excess of USD money market rates whilst aiming to preserve capital consistent with prevailing money market rates and to maintain a high degree of liquidity. Share Class Benchmark ICE BofA US 3-Month Treasury Bill Index The benchmark is a point of reference against which the performance of the Share Class may be measured. The Sub-Fund is actively managed. The Sub-Fund will invest its assets in Debt Securities and deposits with credit institutions. 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 6 months and the initial or remaining maturity of each Debt Security will not exceed 2 years with a 397 day reset at the time of purchase. In addition to receiving a favourable assessment of their credit quality pursuant to the Management Company's Internal Credit Procedures, Debt Securities with a long-term rating will be rated at least "BBB" and Debt Securities with a short-term rating will be rated at least "A-2" by Standard & Poor's or otherwise similarly rated by another independent rating agency. The Sub-Fund may also invest in unrated Debt Securities of comparable credit quality to those specified above. The Sub-Fund may invest in units or shares of other MMFs. The Sub-Fund may also use Reverse Repurchase Agreements. At least 67% of the assets of the Sub-Fund will be denominated in USD, however the Sub-Fund may invest in assets denominated in any currency and non-USD exposure will be hedged into USD. The Sub-Fund may use financial derivative instruments for the purpose of hedging the interest rate or exchange rate risks inherent in other investments of the Sub-Fund. The Sub-Fund aims to maintain a "AA" rating, or equivalent, assigned by at least one rating agency. At least 51% of assets are invested in issuers with positive enviro

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No