- JPMCB Liquidity Fund CF A (USD) (Dist) (US20261N1019)

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(%)

US20261N1019

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

27/09/2013

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JPMCB Liquidity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The JPMCB Liquidity Fund CF A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - US20261N1019. The JPMCB Liquidity Fund CF A (USD) (Dist) pays dividends 0 time(s) per year.

- JPMCB Liquidity Fund CF A (USD) (Dist) (US20261N1019)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US20261N1019)

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