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JPMorgan Funds - Managed Reserves Fund

JPMRCCU:LX
10,445.29
USD
0.27
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10,317.25 - 10,445.52
1 Yr Return
1.24%
YTD Return
1.02%
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Previous Close
10,445.02
52Wk Range
10,317.25 - 10,445.52
1 Yr Return
1.25%
YTD Return
1.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10,445.29
Total Assets (b USD) (on 09/22/2017)
3.488
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MARTUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%
Profile
JPMorgan Funds - Managed Reserves Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return in U.S. money markets. The Fund invests in fixed- and floating-rate debt securities including U.S. Treasury securities, securities issued by the U.S.government, corporate securities and asset-backed securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel