|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.13 USD | +0.04% |
|
+0.01% | +0.00% |
| Current month | -0.01% | ||
| 1 month | -0.21% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-08 | 100.13 $ | -0.03% | 45,577 |
| 26-05-07 | 100.16 $ | +0.02% | 688 |
| 26-05-06 | 100.14 $ | +0.01% | 1,321 |
| 26-05-05 | 100.14 $ | +0.00% | 2,445 |
| 26-05-04 | 100.13 $ | +0.01% | 9,673 |
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Delayed Quote Nyse
Last update May 08, 2026 at 04:00 pm EDT
Description
| US46654Q5421 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 54.07M |
|---|---|
| AuM 1M | 52.46M |
| AuM 3 months | 49.36M |
| AuM 6 months | 49.36M |
| AuM 12 months | 49.36M |
- Stock Market
- ETF
- JMMF ETF
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