3.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46637K6872
CUSIP
46637K687
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
3.1B
Share Class Net Assets
2.5B
Fiscal Year End
February
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.11%
0.00%
0.11%
0.04%
0.00%
Non US Stock
0.06%
0.00%
0.06%
0.32%
0.00%
Cash
7.64%
0.00%
7.64%
44.62%
0.00%
Not Classified
5.34%
0.00%
5.34%
1.12%
0.02%
Other
0.05%
0.00%
0.05%
0.43%
0.00%
Bond
87.32%
0.53%
86.80%
130.43%
99.98%
Total
100.53%
0.53%
100.00%
176.98%
100.00%