NAV
$50.05
AUM
$2.2B
Expense Ratio
-
Dividend Yield
5.93%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.58% | +0.19% | +0.21% | -0.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 2.34% |
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
Inception Date: 2025-06-24