US46648M4740 - JNL/Mellon Materials Sector Fund Class A (USD) (Dist) (US46648M4740)

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(%)

US46648M4740

US46648M4740 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

25/09/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

USA

Geographie

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/Mellon Materials Sector Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies involved in natural resources mining

US46648M4740 profile

The JNL/Mellon Materials Sector Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 25.09.2017 with unique ISIN - US46648M4740. The total expense ratio is 0.67%. The JNL/Mellon Materials Sector Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

US46648M4740 - JNL/Mellon Materials Sector Fund Class A (USD) (Dist) (US46648M4740)

Kurs-Dynamik

Fund profile

US46648M4740 profile

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