JM Money Manager Super Plus Plan Fr Div (106103.BO)

10.36 0.00 (0.00%) At close: 06:07PM EDT

• Previous close: 10.36
• YTD return: 2.05%
• Expense ratio (net): 0.53%
• Category: Ultrashort Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 35.94B
• Beta (5Y monthly): N/A
• Yield: 5.90%
• 5y average return: N/A
• Holdings turnover: 730.90%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 12 July 2007