NAV
$49.97
AUM
$90.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.77% | +0.30% | +0.28% | -0.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 5.72% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Inception Date: 2024-11-29