1.1B 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
1.1B
Share Class Net Assets
115.3M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.53%
0.00%
97.53%
93.61%
99.41%
Non US Stock
1.51%
0.00%
1.51%
4.04%
0.59%
Cash
0.96%
0.00%
0.96%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |