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JPMorgan Treasury & Agency Fund

ONTBX:US
Acquired
ONTBX:US was acquired by 0796420D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
83.106
Inception Date
01/20/1997
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT E GRIMSHAW / PETER SIMONS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.01 m 10.00
9.00 k 9.00 m 9.98
8.50 k 8.46 m 9.39
8.00 k 8.08 m 8.96
8.00 k 8.02 m 8.89
7.00 k 7.23 m 8.02
5.66 k 5.97 m 6.62
5.00 k 5.08 m 5.64
4.50 k 4.54 m 5.04
4.00 k 3.97 m 4.41
Profile
JPMorgan Treasury & Agency Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. It invests in US Treasury and other US agency obligations that produce income exempt from state income taxes. It invests in fixed income/mortgage-related securities and repurchase agreements with intermediate remaining maturities. It tracks a Bloomberg Barclays Index.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111