- NAV / 1-Day Return 11.65 / 0.00
- Total Assets 2.4 Bil
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Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Allocation—30% to 50% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Status Open
- TTM Yield 2.91%
- Turnover 31%
Morningstar’s Analysis JALMX
Will JALMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.