- JPMorgan Government Bond Fund Class R6 (USD) (US4812C01187)

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(%)

US4812C01187

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

9,61 USD

每股资产净值 | 2026-06-12

2016-08-01

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.3 %

总成本比率

Physical

复制方法

1.856,33 百万 USD

基金资产总量 | 2026-06-12

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Government Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The JPMorgan Government Bond Fund Class R6 (USD) 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 01.08.2016 with unique ISIN - US4812C01187. The total expense ratio is 0.3%. The JPMorgan Government Bond Fund Class R6 (USD) pays dividends 12 time(s) per year.