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- JPMorgan Securities Lending Money Market Fund Agency SL Class (USD) (Dist) (US46645V6424)

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(%)
US46645V6424
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 | 2026-06-02
2018-09-19
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
0.06 %
总成本比率
Physical
复制方法
2.673,09 百万 USD
基金资产总量 | 2026-06-02
否
UCITS

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Fund profile

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

profile

The JPMorgan Securities Lending Money Market Fund Agency SL Class (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 19.09.2018 with unique ISIN - US46645V6424. The total expense ratio is 0.06%. The JPMorgan Securities Lending Money Market Fund Agency SL Class (USD) (Dist) pays dividends 0 time(s) per year.

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