- Ast J.P. Morgan Fixed Income Central Portfolio (USD) (Dist) (US00771J4519)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US00771J4519

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

11,72 USD

NAV pro Aktie | 29/05/2026

29/11/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Ast J.P. Morgan Fixed Income Central Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Ast J.P. Morgan Fixed Income Central Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.11.2022 with unique ISIN - US00771J4519. The total expense ratio is 0.02%. The Ast J.P. Morgan Fixed Income Central Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Ast J.P. Morgan Fixed Income Central Portfolio (USD) (Dist) (US00771J4519)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00771J4519)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds