23.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812A11834
CUSIP
4812A1183
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
23.3B
Share Class Net Assets
1.9B
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.33%
0.00%
97.33%
96.02%
99.23%
Non US Stock
2.13%
0.00%
2.13%
2.11%
0.77%
Cash
0.54%
0.00%
0.54%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.00%
0.00%
100.00%
102.14%
100.00%
Value | Blend | Growth |