US46644W2290 - JNL/JPMorgan U.S. Government & Quality Bond Fund Class A (USD) (Dist) (US46644W2290)

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(%)

US46644W2290

US46644W2290 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

15/05/1995

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/JPMorgan U.S. Government & Quality Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US46644W2290 profile

The JNL/JPMorgan U.S. Government & Quality Bond Fund Class A (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 15.05.1995 with unique ISIN - US46644W2290. The total expense ratio is 0.69%. The JNL/JPMorgan U.S. Government & Quality Bond Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/JPMorgan U.S. Government & Quality Bond Fund Class I (USD) (Dist)

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US46644W2290 - JNL/JPMorgan U.S. Government & Quality Bond Fund Class A (USD) (Dist) (US46644W2290)

Kurs-Dynamik

Fund profile

US46644W2290 profile

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