US46648M7487 - JNL/Mellon Emerging Markets Index Fund Class A (USD) (Dist) (US46648M7487)

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(%)

US46648M7487

US46648M7487 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

29/08/2011

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurs-Dynamik

Fund profile

The JNL/Mellon Emerging Markets Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

US46648M7487 profile

The JNL/Mellon Emerging Markets Index Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.08.2011 with unique ISIN - US46648M7487. The total expense ratio is 0.58%. The JNL/Mellon Emerging Markets Index Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JNL/Mellon Emerging Markets Index Fund Class I (USD) (Dist)

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US46648M7487 - JNL/Mellon Emerging Markets Index Fund Class A (USD) (Dist) (US46648M7487)

Kurs-Dynamik

Fund profile

US46648M7487 profile

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