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

JPMorgan Treasury & Agency Fund

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OGTFX:US

9.45 USD 0.000.00%

As of 09:29:30 ET on 10/30/2014.

Snapshot for JPMorgan Treasury & Agency Fund (OGTFX)

Year To Date: +0.70% 3-Month: +0.53% 3-Year: +0.36% 52-Week Range: 9.41 - 9.53
1-Month: +0.43% 1-Year: +0.45% 5-Year: +1.02% Beta vs SPX: 0.32

Mutual Fund Chart for OGTFX

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  • OGTFX:US 9.45
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Fund Profile & Information for OGTFX

JPMorgan Treasury & Agency Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 04-30-1988 Telephone: 1-800-480-4111
Managers: SCOTT E GRIMSHAW / PETER SIMONS
Web Site: www.jpmorganfunds.com

Fundamentals for OGTFX

NAV (on 2014-10-30) 9.45
Assets (M) (on 2014-10-30) 142.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OGTFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 1.51

Fees & Expenses for OGTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for OGTFX

Filing Date: 07/31/2014
Name Position Value % of Total
FFCB 4.35 09/02/14 25,000 25,088,098 16.634%
T 2 ⅝ 04/30/16 15,000 15,575,970 10.327%
T 2 ⅝ 02/29/16 12,000 12,433,596 8.244%
TVA 7.299 03/15/19 21,035 10,434,474 6.918%
T 2 04/30/16 10,000 10,272,660 6.811%
T 0 ⅝ 04/30/18 10,500 10,201,401 6.764%
T 0 ⅞ 04/30/17 10,000 9,984,380 6.620%
T 0 ¾ 10/31/17 10,000 9,862,500 6.539%
T 2 01/31/16 9,000 9,228,519 6.119%
T 1 ¼ 10/31/18 6,000 5,917,500 3.923%

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

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