- JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy (USD) (Dist) (US48123X8359)

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(%)

US48123X8359

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 | 2025-10-30

2020-09-30

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.17 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JPMorgan 100% U.S. Treasury Securities Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy (USD) (Dist) 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 30.09.2020 with unique ISIN - US48123X8359. The total expense ratio is 0.17%. The JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy (USD) (Dist) pays dividends 0 time(s) per year.