- JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares (USD) (Dist) (US4812C22399)

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Speichern Schließen

(%)

US4812C22399

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 USD

NAV pro Aktie | 12/06/2026

22/09/2017

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

66.195,32 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

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Fund profile

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

profile

The JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares (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 22.09.2017 with unique ISIN - US4812C22399. The total expense ratio is 0.17%. The JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares (USD) (Dist) pays dividends 0 time(s) per year.