US46648M4740 - JNL/Mellon Materials Sector Fund Class A (USD) (Dist) (US46648M4740)

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(%)

US46648M4740

US46648M4740 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

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

USA

地区分布

0.67 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JNL/Mellon Materials Sector Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies involved in natural resources mining

US46648M4740 profile

The JNL/Mellon Materials Sector Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 25.09.2017 with unique ISIN - US46648M4740. The total expense ratio is 0.67%. The JNL/Mellon Materials Sector Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

US46648M4740 - JNL/Mellon Materials Sector Fund Class A (USD) (Dist) (US46648M4740)

价格动态的变化

Fund profile

US46648M4740 profile

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