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US46648L5425 - JNL Growth Allocation Fund Class I (USD) (Dist) (US46648L5425)

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US46648L5425
US46648L5425 ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2017-09-25
成立日期
是
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.14 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The JNL Growth Allocation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US46648L5425 profile

The JNL Growth Allocation Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 25.09.2017 with unique ISIN - US46648L5425. The total expense ratio is 0.14%. The JNL Growth Allocation Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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JNL Growth Allocation Fund Class A (USD) (Dist)
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