NAV
$45.65
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.62% | +0.27% | -0.75% | -0.02% | +4.15% | -0.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 2.23% |
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Inception Date: 2018-12-12