- JPMorgan Managed Income Fund Class I (USD) (Dist) (US46641U1503)

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(%)

US46641U1503

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,01 USD

NAV pro Aktie | 03/06/2026

05/07/2017

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

5.182,48 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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Fund profile

The JPMorgan Managed Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The JPMorgan Managed Income Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.07.2017 with unique ISIN - US46641U1503. The total expense ratio is 0.39%. The JPMorgan Managed Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JPMorgan Managed Income Fund L Class Shares (USD) (Dist)

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- JPMorgan Managed Income Fund Class I (USD) (Dist) (US46641U1503)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US46641U1503)

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