Error: Could not add to watchlist. X

JPMorgan Treasury & Agency Fund

+ Watchlist
OGTFX:US
NASDAQ GM
9.42
USD
0.01
0.11%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.45
1 Yr Return
0.76%
YTD Return
0.58%
Previous Close
9.43
52Wk Range
9.38 - 9.45
1 Yr Return
0.76%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.42
Total Assets (m USD) (on 08/04/2015)
112.377
Inception Date
04/30/1988
Last Dividend (on 07/29/2015)
0.007
Dividend Indicated Gross Yield
0.89%
Fund Managers
SCOTT E GRIMSHAW / PETER SIMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 04/30/16 15.00 k 15.29 m 11.79
T 0 ⅝ 04/30/18 10.50 k 10.41 m 8.02
T 2 ⅝ 02/29/16 10.00 k 10.16 m 7.84
T 2 04/30/16 10.00 k 10.14 m 7.82
T 0 ⅞ 04/30/17 10.00 k 10.05 m 7.75
T 0 ¾ 10/31/17 10.00 k 9.99 m 7.70
TVA 7.299 03/15/19 21.04 k 8.40 m 6.47
T 1 ½ 10/31/19 8.00 k 8.00 m 6.17
T 1 ¼ 10/31/18 6.00 k 6.02 m 4.64
T 0 ⅞ 12/31/16 5.60 k 5.63 m 4.34
Profile
JPMorgan Treasury & Agency Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in U.S. Treasury and other U.S. agency obligations that produce income exempt from state income taxes. The Fund invests in fixed income and mortgage-related securities and repurchase agreements with short or intermediate remaining maturities.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111