- JPMorgan Preferred and Income Securities Fund Class I (USD) (US46645V2795)

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(%)

US46645V2795

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

9,79 USD

valeur liquidative par action | 04/06/2026

31/03/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIOIES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

USA

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

0.62 %

Ratio de coût total

Physical

Méthode de réplication

2.199,12 mln USD

Actif total du fonds | 04/06/2026

Non

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 I (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 - US46645V2795. The total expense ratio is 0.62%. The JPMorgan Preferred and Income Securities Fund Class I (USD) pays dividends 12 time(s) per year.