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JPMorgan Treasury & Agency Fund

OTABX:US
NASDAQ GM
9.36
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.46
1 Yr Return
-0.32%
YTD Return
0.56%
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Previous Close
9.36
52Wk Range
9.30 - 9.46
1 Yr Return
-0.42%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
9.36
Total Assets (m USD) (on 07/25/2017)
82.887
Inception Date
01/20/1997
Last Dividend (on 06/28/2017)
0.00628
Dividend Indicated Gross Yield
0.81%
Fund Managers
SCOTT E GRIMSHAW / PETER SIMONS
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.00 m 11.03
8.50 k 8.45 m 10.36
8.00 k 8.06 m 9.87
8.00 k 8.03 m 9.84
7.00 k 7.25 m 8.88
5.00 k 5.10 m 6.25
4.50 k 4.57 m 5.60
4.00 k 3.98 m 4.88
4.00 k 3.98 m 4.87
4.00 k 3.91 m 4.79
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
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111