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JPMorgan Funds - Managed Reserves Fund

JPMRIAU:LX
10,508.02
USD
0.47
0.00%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
10,363.11 - 10,508.02
1 Yr Return
1.40%
YTD Return
1.33%
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Previous Close
10,507.55
52Wk Range
10,363.11 - 10,508.02
1 Yr Return
1.38%
YTD Return
1.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
10,508.02
Total Assets (b USD) (on 12/14/2017)
3.225
Inception Date
06/16/2010
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
251.11 m 251.11 m 7.40
50.00 k 46.95 m 1.38
39.30 k 39.51 m 1.16
38.50 k 38.71 m 1.14
35.60 k 35.70 m 1.05
35.58 k 35.67 m 1.05
35.59 k 35.64 m 1.05
35.00 k 35.03 m 1.03
32.60 k 32.60 m 0.96
32.00 k 31.90 m 0.94
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