
13.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812C24783
CUSIP
4812C2478
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
13.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
0.48%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.03%
0.00%
Cash
6.35%
0.00%
6.35%
6.69%
0.00%
Not Classified
0.57%
0.00%
0.57%
0.86%
0.00%
Other
0.00%
0.00%
0.00%
0.44%
0.00%
Bond
93.04%
0.00%
93.04%
109.36%
100.00%
Total
100.00%
0.00%
100.00%
117.86%
100.00%