
31.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4812A11677
CUSIP
4812A1167
Fund Family
JPMorgan
Inception Date
-
Updated At
-
Net Assets
31.6B
Share Class Net Assets
505.8M
Fiscal Year End
June
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.61%
0.00%
96.61%
95.45%
99.25%
Non US Stock
2.72%
0.00%
2.72%
2.39%
0.75%
Cash
0.67%
0.00%
0.67%
1.59%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.82%
0.00%
Bond
0.00%
0.00%
0.00%
0.62%
0.00%
Total
100.00%
0.00%
100.00%
101.88%
100.00%
| Value | Blend | Growth |