JPJ1 - JPMorgan Funds - US Value Fund A (USD) (Dist) (LU0119066131)

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(%)

LU0119066131

JPJ1 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

57,51 USD

NAV pro Aktie | 18/06/2026

20/10/2000

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

JPJ1

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

1.69 %

Gesamtkostenquote

3.224,12 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

35000 USD

Mindestschwelle

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Kurse (JPJ1)

Entdecken Sie die umfangreichste Datenbank

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

JPJ1 profile

The JPMorgan Funds - US Value Fund A (USD) (Dist) 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 20.10.2000 with unique ISIN - LU0119066131. Main exchange is Berlin Exchange and ticker symbol is JPJ1. The total expense ratio is 1.69%. The JPMorgan Funds - US Value Fund A (USD) (Dist) pays dividends 1 time(s) per year.