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- JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) (US46641U5314)

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(%)
US46641U5314
ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
1 USD
NAV pro Aktie | 03/06/2026
09/03/2016
Startdatum
Ja
Ausschüttung von Dividenden
CIOIMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
193,95 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Nein
UCITS

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Fund profile

The JPMorgan California Municipal Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - US46641U5314. The total expense ratio is 0.45%. The JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan California Municipal Money Market Fund Agency Share (USD) (Dist)
JPMorgan California Municipal Money Market Fund E*Trade Class (USD) (Dist)
JPMorgan California Municipal Money Market Fund Institutional Share (USD) (Dist)
JPMorgan California Municipal Money Market Fund Morgan Class (USD) (Dist)
JPMorgan California Municipal Money Market Fund Service Class (USD) (Dist)
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