- JNL/Dreyfus Government Money Market Fund Class I (USD) (Dist) (US46649B8578)

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(%)

US46649B8578

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

05/03/2004

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/Dreyfus Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The JNL/Dreyfus Government Money Market Fund Class I (USD) (Dist) 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 05.03.2004 with unique ISIN - US46649B8578. The total expense ratio is 0.26%. The JNL/Dreyfus Government Money Market Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/Dreyfus Government Money Market Fund Class A (USD) (Dist)

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- JNL/Dreyfus Government Money Market Fund Class I (USD) (Dist) (US46649B8578)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46649B8578)

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