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JPMorgan Funds - Sterling Managed Reserves Fund

JPMRIAG:LX
10,040.54
GBP
0.74
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9,996.86 - 10,042.84
1 Yr Return
0.44%
YTD Return
0.28%
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Previous Close
10,039.80
52Wk Range
9,996.86 - 10,042.84
1 Yr Return
0.46%
YTD Return
0.28%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
10,040.54
Total Assets (m GBP) (on 10/20/2017)
106.255
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL HUTCHISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
JPMorgan Funds - Sterling Managed Reserves Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of sterling money markets. The Fund invests primarily in GBP denominated short-term debt securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel