US46648M5994 - JNL/Mellon Small Cap Index Fund Class I (USD) (Dist) (US46648M5994)

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(%)

US46648M5994

US46648M5994 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

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurs-Dynamik

Fund profile

The JNL/Mellon Small Cap Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

US46648M5994 profile

The JNL/Mellon Small Cap Index Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap 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 - US46648M5994. The total expense ratio is 0.16%. The JNL/Mellon Small Cap Index Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

US46648M5994 - JNL/Mellon Small Cap Index Fund Class I (USD) (Dist) (US46648M5994)

Kurs-Dynamik

Fund profile

US46648M5994 profile

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