US46637K2244 - JPMorgan Income Fund I (USD) (Dist) (US46637K2244)

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(%)

US46637K2244

US46637K2244 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

8,48 USD

NAV pro Aktie | 10/07/2026

02/06/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

US46637K2244

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Index

Benchmark

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

16.999,12 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

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Kurse (US46637K2244)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The JPMorgan Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

US46637K2244 profile

The JPMorgan Income Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.06.2014 with unique ISIN - US46637K2244. Main exchange is NAV and ticker symbol is US46637K2244. The total expense ratio is 0.64%. The JPMorgan Income Fund I (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Income Fund Class A (USD)

JPMorgan Income Fund Class C (USD)

JPMorgan Income Fund Class R6 (USD)

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US46637K2244 - JPMorgan Income Fund I (USD) (Dist) (US46637K2244)

Kurse (US46637K2244)

Kurs-Dynamik

Fund profile

US46637K2244 profile

Einkommens-Zahlung (US46637K2244)

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