• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Funds - Managed Reserves Fund

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JPMRXAU:LX

10,075.44 USD 0.07 0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for JPMorgan Funds - Managed Reserves Fund (JPMRXAU)

Year To Date: +0.44% 3-Month: +0.12% 3-Year: - 52-Week Range: 10,000.59 - 10,076.36
1-Month: +0.05% 1-Year: +0.73% 5-Year: - Beta vs G0O1: -

Mutual Fund Chart for JPMRXAU

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  • JPMRXAU:LX 10,075.44
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Fund Profile & Information for JPMRXAU

JPMorgan Funds - Managed Reserves Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in excess of U.S. money markets. The Fund invests in fixed- and floating-rate debt securities including but not limited to U.S. Treasury securities, securities issued or guaranteed by the U.S. government or by its agencies, corporate securities and asset-backed securities.

Inception Date: 03-09-2011 Telephone: 352-34-10-101 Tel
Managers: DAVID MARTUCCI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMRXAU

NAV (on 2014-08-27) 10,075.44
Assets (M) (on 2014-08-27) 2,668.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMRXAU

No dividends reported

Fees & Expenses for JPMRXAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for JPMRXAU

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 97,453,097 97,453,097 4.717%
CBAAU 1.95 03/16/15 28,676 29,144,719 1.411%
UBS 3 ⅞ 01/15/15 24,796 25,667,507 1.242%
ABBEY 3 ⅞ 11/10/14 21,605 22,375,901 1.083%
MET 1.7 06/29/15 21,293 21,690,453 1.050%
FORDO 2012-D A3 21,480 21,512,875 1.041%
JACLIF Float 09/30/15 21,400 21,480,090 1.040%
VALET 2014-1 A2 21,300 21,300,355 1.031%
T 0 ¼ 10/15/15 20,700 20,713,444 1.003%
RY 1.92 07/30/15 20,000 20,453,400 0.990%

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

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