기준가
$47.56
운용 규모
$845.1M
보수율
-
배당수익률
0.00%
베타
0.57
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.95% | -0.55% | -1.22% | -0.52% | +5.30% | +2.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2010-03-31