기준가
$50.03
운용 규모
$1.4B
보수율
-
배당수익률
0.00%
베타
0.55
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.04% | +0.43% | +1.19% | -0.05% | +6.55% | +3.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 9.89% |
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
설정일: 2010-12-01