- JNL/Westchester Capital Event Driven Fund Class I (USD) (Dist) (US46649B8164)

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(%)

US46649B8164

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

14,2 USD

NAV pro Aktie | 04/11/2025

25/09/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/Westchester Capital Event Driven Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The JNL/Westchester Capital Event Driven Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 25.09.2017 with unique ISIN - US46649B8164. The total expense ratio is 1.48%. The JNL/Westchester Capital Event Driven Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/Westchester Capital Event Driven Fund Class A (USD) (Dist)

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- JNL/Westchester Capital Event Driven Fund Class I (USD) (Dist) (US46649B8164)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46649B8164)

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