- JPMorgan Funds - US Value Fund I2 (GBP) (Dist) (LU1727360338)

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(%)

LU1727360338

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

113,46 GBP

NAV pro Aktie | 17/06/2025

04/01/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.67 %

Gesamtkostenquote

3.224,12 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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Letzte Daten zum 17/06/2025

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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

profile

The JPMorgan Funds - US Value Fund I2 (GBP) (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 04.01.2018 with unique ISIN - LU1727360338. The total expense ratio is 0.67%. The JPMorgan Funds - US Value Fund I2 (GBP) (Dist) pays dividends 1 time(s) per year.