JPMJPEQ TMF UNITSJPMJPEQ TMF UNITSJPMJPEQ TMF UNITS

JPMJPEQ TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
8.62%
Discount/Premium to NAV

About JPMJPEQ TMF UNITS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
May 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000271710
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF86.97%
Cash13.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows