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US46648M1365 - JNL/Causeway International Value Select Fund Class I (USD) (Dist) (US46648M1365)

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(%)
US46648M1365
US46648M1365 ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
-
NAV pro Aktie
05/03/2004
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
0.67 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The JNL/Causeway International Value Select Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics

US46648M1365 profile

The JNL/Causeway International Value Select Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.03.2004 with unique ISIN - US46648M1365. The total expense ratio is 0.67%. The JNL/Causeway International Value Select Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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