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JPMorgan Funds - Managed Reserves Fund

JPMRCDU:LX
9,626.40
USD
0.17
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9,612.97 - 9,755.54
1 Yr Return
1.28%
YTD Return
1.14%
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Previous Close
9,626.23
52Wk Range
9,612.97 - 9,755.54
1 Yr Return
1.28%
YTD Return
1.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9,626.4
Total Assets (b USD) (on 10/20/2017)
3.210
Inception Date
04/26/2011
Last Dividend (on 09/12/2017)
142.25
Dividend Indicated Gross Yield
1.48%
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