228.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46637K5544
CUSIP
46637K554
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
228.3M
Share Class Net Assets
45.4M
Fiscal Year End
February
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.27%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
6.95%
0.00%
6.95%
2.83%
0.00%
Not Classified
2.49%
0.00%
2.49%
0.85%
0.07%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
90.56%
0.00%
90.56%
99.07%
99.93%
Total
100.00%
0.00%
100.00%
103.09%
100.00%