NAV
$47.56
AUM
$845.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.95% | -0.55% | -1.22% | -0.58% | +5.30% | +2.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 1.69% |
Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.
Inception Date: 2010-03-31