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JP Morgan JPM US Treasury Income Fund - SMA

17312072:JP
12,258.00
JPY
2.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11,784.00 - 13,104.00
1 Yr Return
-3.80%
YTD Return
-4.96%
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Previous Close
12,256.00
52Wk Range
11,784.00 - 13,104.00
1 Yr Return
-3.79%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
12,258
Total Assets (m JPY) (on 05/24/2018)
535.000
Inception Date
02/16/2007
Last Dividend (on 11/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.54 k 651.13 m 100.36