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JPMorgan Funds - Managed Reserves Fund

JPMRIAE:LX
7,546.29
EUR
0.57
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
7,546.29 - 7,582.52
1 Yr Return
-0.47%
YTD Return
-0.33%
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Previous Close
7,546.86
52Wk Range
7,546.29 - 7,582.52
1 Yr Return
-0.47%
YTD Return
-0.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
7,546.29
Total Assets (b USD) (on 10/20/2017)
3.210
Inception Date
07/31/2012
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
0.26%
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