US46644W6747 - JNL/T. Rowe Price U.S. High Yield Fund Class I (USD) (Dist) (US46644W6747)

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(%)

US46644W6747

US46644W6747 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

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/T. Rowe Price U.S. High Yield Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

US46644W6747 profile

The JNL/T. Rowe Price U.S. High Yield Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield 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 - US46644W6747. The total expense ratio is 0.63%. The JNL/T. Rowe Price U.S. High Yield Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/T. Rowe Price U.S. High Yield Fund Class A (USD) (Dist)

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US46644W6747 - JNL/T. Rowe Price U.S. High Yield Fund Class I (USD) (Dist) (US46644W6747)

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Fund profile

US46644W6747 profile

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