SJGXX - JPMorgan U.S. Government Money Market Fund Service Class (USD) (Dist) (US4812C26507)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

US4812C26507

SJGXX 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） | 2026/04/02

2005/07/15

設定日

はい

配当支払い

CIOXMX

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

1.02 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

330,696.95 百万 USD

ファンド基準価額 | 2026/04/02

いいえ

UCITS

価格推移

ファンドプロファイル

The JPMorgan U.S. Government Money Market Fund seeks capital appreciation by investing primarily in short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies

SJGXX プロファイル

The JPMorgan U.S. Government Money Market Fund Service 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 15.07.2005 with unique ISIN - US4812C26507. The total expense ratio is 1.02%. The JPMorgan U.S. Government Money Market Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.