
1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812A02270
CUSIP
4812A0227
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
202.5M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.52%
0.00%
98.52%
93.36%
99.39%
Non US Stock
0.80%
0.00%
0.80%
4.59%
0.61%
Cash
0.69%
0.00%
0.69%
1.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.08%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.52%
100.00%
| Value | Blend | Growth |