- JPMorgan Securities Lending Money Market Fund Agency SL Class (USD) (Dist) (US46645V6424)

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(%)

US46645V6424

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 02/06/2026

19/09/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

2.673,09 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

Nein

UCITS

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Fund profile

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

profile

The JPMorgan Securities Lending Money Market Fund Agency SL 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 19.09.2018 with unique ISIN - US46645V6424. The total expense ratio is 0.06%. The JPMorgan Securities Lending Money Market Fund Agency SL Class (USD) (Dist) pays dividends 0 time(s) per year.

- JPMorgan Securities Lending Money Market Fund Agency SL Class (USD) (Dist) (US46645V6424)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46645V6424)

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