
41.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812C04983
CUSIP
4812C0498
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
41.3B
Share Class Net Assets
14.4B
Fiscal Year End
June
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.59%
0.00%
97.59%
91.59%
99.11%
Non US Stock
1.75%
0.00%
1.75%
5.66%
0.89%
Cash
0.65%
0.00%
0.65%
1.78%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.92%
0.00%
Total
100.00%
0.00%
100.00%
101.16%
100.00%
| Value | Blend | Growth |