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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPM US Treasury Income Fund - Monthly Dividend - US Select

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17311052:JP

10,227.00 JPY 66.00 0.64%

As of 17:59:30 ET on 01/27/2015.

Snapshot for JPM US Treasury Income Fund - Monthly Dividend - US Select (17311052)

Year To Date: -0.25% 3-Month: +11.49% 3-Year: +16.17% 52-Week Range: 8,619.00 - 10,392.00
1-Month: +0.18% 1-Year: +20.05% 5-Year: +8.81% Beta vs TPX: 0.53

Mutual Fund Chart for 17311052

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  • 17311052:JP 10,227.00
  • 1M
  • 1Y
Interactive 17311052 Chart

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Fund Profile & Information for 17311052

Inception Date: 02-25-2005 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 17311052

NAV (on 2015-01-28) 10,227.00
Assets (M) (on 2015-01-28) 1,109.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17311052

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 10.00
Dividend Yield (ttm) 1.17

Fees & Expenses for 17311052

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 17311052

Filing Date: 10/15/2013
Name Position Value % of Total
JPM US Treasury Income Mother 84,950 1,192,784,161 100.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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