- JNL/WMC Global Real Estate Class A (USD) (Dist) (US46648M1852)

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(%)

US46648M1852

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

11,96 USD

NAV pro Aktie | 24/04/2026

02/05/2005

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Developed and emerging markets excluding USA

Geographie

1.03 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/WMC Global Real Estate seeks capital preservation and appreciation by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets, excluding the U.S.

profile

The JNL/WMC Global Real Estate Class A (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.05.2005 with unique ISIN - US46648M1852. The total expense ratio is 1.03%. The JNL/WMC Global Real Estate Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JNL/WMC Global Real Estate Class I (USD) (Dist)

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- JNL/WMC Global Real Estate Class A (USD) (Dist) (US46648M1852)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46648M1852)

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