- JPMorgan Core Bond Fund Class I (USD) (US4812C03811)

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(%)

US4812C03811

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,22 USD

NAV pro Aktie | 10/07/2026

31/05/1991

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.5 %

Gesamtkostenquote

52.939,13 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

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Fund profile

The JPMorgan Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The JPMorgan Core Bond Fund Class I (USD) 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 31.05.1991 with unique ISIN - US4812C03811. The total expense ratio is 0.5%. The JPMorgan Core Bond Fund Class I (USD) pays dividends 1 time(s) per year.