The investment seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal.
The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. It does not buy securities issued or guaranteed by agencies of the U.S. government. The fund's adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates.
Jpmorgan Funds Management Inc.
Global Branding Name
12 month yield
Manager 1 Name
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
100 Wood Street
Contact Address 2
270 Park Avenue, 42nd Floor
Contact Address 3
New York, NY 10017-2070
Fund Admin Group
J. P. Morgan Chase Bank, N.A.
+1 212 2707325
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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