US4812C15617 - JPMorgan Large Cap Value Fund A (USD) (Dist) (US4812C15617)

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(%)

US4812C15617

US4812C15617 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

22,83 USD

NAV pro Aktie | 05/06/2026

18/02/1992

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

US4812C15617

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

1.04 %

Gesamtkostenquote

Physical

Replikationsmethode

5.018,61 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

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Kurse (US4812C15617)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The JPMorgan Large Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

US4812C15617 profile

The JPMorgan Large Cap Value Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.02.1992 with unique ISIN - US4812C15617. Main exchange is OTC Mutual Funds and ticker symbol is US4812C15617. The total expense ratio is 1.04%. The JPMorgan Large Cap Value Fund A (USD) (Dist) pays dividends 4 time(s) per year.