
10.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3391831050
CUSIP
339183105
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
10.9B
Share Class Net Assets
1.3B
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.75%
0.00%
96.75%
92.33%
98.33%
Non US Stock
0.00%
0.00%
0.00%
5.54%
1.67%
Cash
3.25%
0.00%
3.25%
1.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.08%
100.00%
| Value | Blend | Growth |