- JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) (US46641U5314)

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(%)

US46641U5314

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 USD

每股资产净值 | 2026-08-11

2016-03-09

成立日期

是

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.45 %

总成本比率

Physical

复制方法

197,91 百万 USD

基金资产总量 | 2026-08-11

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The JPMorgan California Municipal Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) 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 09.03.2016 with unique ISIN - US46641U5314. The total expense ratio is 0.45%. The JPMorgan California Municipal Money Market Fund Premier Class (USD) (Dist) pays dividends 0 time(s) per year.