IJGXX - JPMorgan U.S. Government Money Market Fund Institutional (USD) (US4812C26846)

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Speichern Schließen

(%)

US4812C26846

IJGXX ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 18/06/2026

19/02/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

IJGXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

344.629,85 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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Kurse (IJGXX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan U.S. Government Money Market Fund seeks capital appreciation by investing primarily in short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies

IJGXX profile

The JPMorgan U.S. Government Money Market Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.02.2005 with unique ISIN - US4812C26846. Main exchange is OTC Mutual Funds and ticker symbol is IJGXX. The total expense ratio is 0.24%. The JPMorgan U.S. Government Money Market Fund Institutional (USD) pays dividends 1 time(s) per year.