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JP Morgan JPM US Treasury Income Fund - SMA

17312072:JP
11,693.0
JPY
501.0
4.11%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11,693.0 - 14,128.0
1 Yr Return
-15.15%
YTD Return
-13.58%
Previous Close
12,194.0
52Wk Range
11,693.0 - 14,128.0
1 Yr Return
-15.28%
YTD Return
-13.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
11,693
Total Assets (m JPY) (on 06/24/2016)
782.000
Inception Date
02/16/2007
Last Dividend (on 05/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.13 k 847.22 m 100.55