기준가
$51.93
운용 규모
$3.8B
보수율
-
배당수익률
0.00%
베타
0.26
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.66% | +0.08% | -0.17% | +0.02% | +5.87% | +3.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 1.28% |
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
설정일: 1993-02-02