- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
JPMorgan Treasury & Agency Fund
+ Add to WatchlistOTABX:US
9.61 USD 0.01 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for JPMorgan Treasury & Agency Fund (OTABX)
| Year To Date: | -0.06% | 3-Month: | +0.08% | 3-Year: | +0.86% | 52-Week Range: | 9.61 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +0.08% | 5-Year: | +2.04% | Beta vs SPX: | 0.32 |
Fund Profile & Information for OTABX
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: | 01-20-1997 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | SCOTT E GRIMSHAW / PETER SIMONS | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for OTABX
| NAV | (on 2013-05-22) 9.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 305.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for OTABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for OTABX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.69 |
Top Fund Holdings for OTABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 11/30/13 | 70,000 | 70,858,620 | 23.238% |
| T 2 ⅝ 02/29/16 | 28,000 | 29,837,500 | 9.785% |
| FFCB 4.35 09/02/14 | 25,000 | 26,460,100 | 8.677% |
| T 1 ¾ 07/31/15 | 20,000 | 20,679,680 | 6.782% |
| T 0 ⅞ 12/31/16 | 20,000 | 20,270,320 | 6.648% |
| T 2 ⅝ 04/30/16 | 15,000 | 16,025,385 | 5.255% |
| T 2 01/31/16 | 15,000 | 15,697,260 | 5.148% |
| T 1 ⅞ 04/30/14 | 12,000 | 12,218,904 | 4.007% |
| T 2 04/30/16 | 10,000 | 10,494,530 | 3.442% |
| T 0 ⅞ 04/30/17 | 10,000 | 10,119,530 | 3.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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