LU2499265663 - JPMorgan Funds - US Value Fund A Hedged (CNH) (Acc) (LU2499265663)

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(%)

LU2499265663

LU2499265663 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

19/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

1.81 %

Gesamtkostenquote

3.224,12 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

35000 CNH

Mindestschwelle

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan Funds - US Value Fund seeks long-term capital appreciation by investing primarily in U.S. companies that exhibit value characteristics

LU2499265663 profile

The JPMorgan Funds - US Value Fund A Hedged (CNH) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.10.2022 with unique ISIN - LU2499265663. The total expense ratio is 1.81%. The JPMorgan Funds - US Value Fund A Hedged (CNH) (Acc) pays dividends 0 time(s) per year.