US46644W2118 - JNL/JPMorgan U.S. Government & Quality Bond Fund Class I (USD) (Dist) (US46644W2118)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46644W2118

US46644W2118 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

05/03/2004

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

US46644W2118 profile

The JNL/JPMorgan U.S. Government & Quality Bond 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 - US46644W2118. The total expense ratio is 0.39%. The JNL/JPMorgan U.S. Government & Quality Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

Alle anzeigen

US46644W2118 - JNL/JPMorgan U.S. Government & Quality Bond Fund Class I (USD) (Dist) (US46644W2118)

Kurs-Dynamik

Fund profile

US46644W2118 profile

Einkommens-Zahlung (US46644W2118)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds