기준가
$50.05
운용 규모
$2.2B
보수율
-
배당수익률
5.92%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.40% | +0.38% | +0.40% | -0.20% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MGMXX | JPMorgan US Government MMkt IM | 2.34% |
Under normal circumstances, the fund invests at least 80% of its assets in bonds and other debt securities, such as convertible securities, that are rated below investment grade or unrated. Up to 20% of the fund’s total assets may be invested in other securities, including investment grade securities.
설정일: 2025-06-24