- JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class (USD) (Dist) (US4812A28275)

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Speichern Schließen

(%)

US4812A28275

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

29/11/1991

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The JPMorgan 100% U.S. Treasury Securities Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class (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 29.11.1991 with unique ISIN - US4812A28275. The total expense ratio is 0.57%. The JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class (USD) (Dist) pays dividends 0 time(s) per year.