- Six Circles Tax Aware Bond Fund (USD) (US83002G8015)

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(%)

US83002G8015

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

9,83 USD

NAV pro Aktie | 03/06/2026

19/05/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal TR USD

Benchmark

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Six Circles Tax Aware Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Six Circles Tax Aware Bond Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.05.2020 with unique ISIN - US83002G8015. The total expense ratio is 0.13%. The Six Circles Tax Aware Bond Fund (USD) pays dividends 12 time(s) per year.

- Six Circles Tax Aware Bond Fund (USD) (US83002G8015)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US83002G8015)

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