9.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812A32707
CUSIP
4812A3270
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
9.6B
Share Class Net Assets
1.1B
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
26.64%
0.00%
26.64%
24.95%
25.07%
Non US Stock
19.54%
0.00%
19.54%
12.36%
15.08%
Cash
0.71%
0.40%
0.32%
11.11%
0.00%
Not Classified
4.72%
0.00%
4.72%
1.99%
0.00%
Other
0.08%
0.00%
0.08%
2.37%
1.02%
Bond
48.72%
0.03%
48.69%
60.55%
58.82%
Total
100.42%
0.42%
100.00%
113.31%
100.00%