VGRIX - JPMorgan U.S. Value Fund A (USD) (Dist) (US4812A14564)

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(%)

US4812A14564

VGRIX ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

95,72 USD

NAV pro Aktie | 30/07/2026

23/09/1987

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

VGRIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

7.021,36 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

Nein

UCITS

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Kurse (VGRIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibt value characteristics

VGRIX profile

The JPMorgan U.S. 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 23.09.1987 with unique ISIN - US4812A14564. Main exchange is NAV and ticker symbol is VGRIX. The total expense ratio is 0.94%. The JPMorgan U.S. Value Fund A (USD) (Dist) pays dividends 4 time(s) per year.