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JPMorgan Treasury & Agency Fund

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OGTFX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.45
1 Yr Return
0.62%
YTD Return
0.55%
Previous Close
9.42
52Wk Range
9.38 - 9.45
1 Yr Return
0.62%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.41
Total Assets (m USD) (on 08/27/2015)
112.737
Inception Date
04/30/1988
Last Dividend (on 08/27/2015)
0.008
Dividend Indicated Gross Yield
1.02%
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