- JNL/Mellon Real Estate Sector Fund Class I (USD) (Dist) (US46648L3693)

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(%)

US46648L3693

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

16,16 USD

NAV pro Aktie | 29/05/2026

25/09/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.31 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The JNL/Mellon Real Estate Sector Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The JNL/Mellon Real Estate Sector Fund Class I (USD) (Dist) is a(n) Real Estate 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 25.09.2017 with unique ISIN - US46648L3693. The total expense ratio is 0.31%. The JNL/Mellon Real Estate Sector Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/Mellon Real Estate Sector Fund Class A (USD) (Dist)

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- JNL/Mellon Real Estate Sector Fund Class I (USD) (Dist) (US46648L3693)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46648L3693)

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