
16.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46637K2244
CUSIP
46637K224
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
16.3B
Share Class Net Assets
9.7B
Fiscal Year End
February
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.05%
0.00%
0.05%
0.67%
0.00%
Non US Stock
0.04%
0.00%
0.04%
0.11%
0.00%
Cash
3.50%
0.00%
3.50%
19.93%
0.00%
Not Classified
0.79%
0.00%
0.79%
5.05%
0.00%
Other
0.02%
0.00%
0.02%
0.30%
0.00%
Bond
114.72%
19.12%
95.60%
98.16%
100.00%
Total
119.12%
19.12%
100.00%
124.21%
100.00%