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- JPMorgan Preferred and Income Securities Fund Class R6 (USD) (US46645V2613)

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(%)
US46645V2613
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
9,78 USD
每股资产净值 | 2026-06-05
2022-03-31
成立日期
12 每年的次数
股息的支付
CIOIES
CFI
-
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
Bloomberg US Agg Bond TR USD
基准
0.57 %
总成本比率
Physical
复制方法
2.198,22 百万 USD
基金资产总量 | 2026-06-05
否
UCITS

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Fund profile

The JPMorgan Preferred and Income Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of preferred securities of U.S. issuers

profile

The JPMorgan Preferred and Income Securities Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - US46645V2613. The total expense ratio is 0.57%. The JPMorgan Preferred and Income Securities Fund Class R6 (USD) pays dividends 12 time(s) per year.

该基金其他股票

JPMorgan Preferred and Income Securities Fund Class A (USD)
JPMorgan Preferred and Income Securities Fund Class C (USD)
JPMorgan Preferred and Income Securities Fund Class I (USD)
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