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JPMorgan Treasury & Agency Fund

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ONTBX:US
Acquired
ONTBX:US was acquired by JPM:US
USD
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.44
52Wk Range
9.38 - 9.44
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
112.737
Inception Date
01/20/1997
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT E GRIMSHAW / PETER SIMONS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.20%
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