US48123X8276 - JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower (USD) (Dist) (US48123X8276)

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(%)

US48123X8276

US48123X8276 ISIN

投資信託（MF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

2021/02/23

設定日

はい

配当支払い

CIOILS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.17 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The JPMorgan 100% U.S. Treasury Securities Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

US48123X8276 プロファイル

The JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower (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 23.02.2021 with unique ISIN - US48123X8276. The total expense ratio is 0.17%. The JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower (USD) (Dist) pays dividends 0 time(s) per year.