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JPMorgan Funds - Managed Reserves Fund

JPMRCIG:LX
6,037.26
GBP
0.58
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
6,036.21 - 6,267.07
1 Yr Return
0.29%
YTD Return
0.29%
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Previous Close
6,036.68
52Wk Range
6,036.21 - 6,267.07
1 Yr Return
0.29%
YTD Return
0.29%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
6,037.26
Total Assets (b USD) (on 09/19/2017)
3.542
Inception Date
09/08/2010
Last Dividend (on 09/12/2017)
229.27
Dividend Indicated Gross Yield
3.80%
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