- JPMorgan Government Bond Fund Class R4 (USD) (US4812C21300)

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Speichern Schließen

(%)

US4812C21300

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

9,5 USD

NAV pro Aktie | 30/07/2026

09/09/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

1.902,04 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

Nein

UCITS

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Fund profile

The JPMorgan Government Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The JPMorgan Government Bond Fund Class R4 (USD) 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 09.09.2016 with unique ISIN - US4812C21300. The total expense ratio is 0.55%. The JPMorgan Government Bond Fund Class R4 (USD) pays dividends 12 time(s) per year.