JM Balanced Ann Div (JMBALANCEDAN.BO)

19.77 -0.12 (-0.60%) At close: 06:07PM EDT

• Previous close: 19.89
• YTD return: -0.60%
• Expense ratio (net): 2.24%
• Category: Moderate Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 679.91M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 741.98%
• Last dividend: 13.00
• Average for category: N/A
• Inception date: 18 Sept 2014