기준가
$50.42
운용 규모
$6.9B
보수율
-
배당수익률
0.00%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.14% | +0.54% | -0.71% | +1.10% | +5.33% | +1.25% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 3.82% |
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
설정일: 2000-08-18