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

JP Morgan JPM US Treasury Income Fund - SMA

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17312072:JP

13,310.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for JP Morgan JPM US Treasury Income Fund - SMA (17312072)

Year To Date: +16.72% 3-Month: +11.09% 3-Year: +15.54% 52-Week Range: 11,119.00 - 13,558.00
1-Month: +1.95% 1-Year: +17.58% 5-Year: +8.68% Beta vs TPX: 0.53

Mutual Fund Chart for 17312072

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  • 17312072:JP 13,310.00
  • 1M
  • 1Y
Interactive 17312072 Chart

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Fund Profile & Information for 17312072

Inception Date: 02-16-2007 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 17312072

NAV (on 2014-12-19) 13,310.00
Assets (M) (on 2014-12-19) 843.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17312072

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 17312072

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 17312072

Filing Date: 11/25/2013
Name Position Value % of Total
JPM US Treasury Income Mother 33,110 479,929,149 100.491%

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

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