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JPMorgan Funds - Managed Reserves Fund

JPMRXGH:LX
58.26
GBP
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
58.23 - 59.16
1 Yr Return
0.54%
YTD Return
0.51%
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Previous Close
58.26
52Wk Range
58.23 - 59.16
1 Yr Return
0.56%
YTD Return
0.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
58.26
Total Assets (b USD) (on 10/18/2017)
3.232
Inception Date
05/24/2011
Last Dividend (on 09/12/2017)
0.92
Dividend Indicated Gross Yield
1.58%
Fund Managers
DAVID MARTUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
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