- JPMorgan Federal Money Market Fund Morgan Class (USD) (Dist) (US4812A27699)

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(%)

US4812A27699

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

1 USD

valeur liquidative par action | 03/06/2026

09/05/1994

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.58 %

Ratio de coût total

Physical

Méthode de réplication

7.845,31 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

The JPMorgan Federal Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The JPMorgan Federal Money Market Fund Morgan 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 09.05.1994 with unique ISIN - US4812A27699. The total expense ratio is 0.58%. The JPMorgan Federal Money Market Fund Morgan Class (USD) (Dist) pays dividends 0 time(s) per year.