- JPMorgan Mid Cap Value Fund Class L (USD) (US3391281009)

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(%)

US3391281009

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

35,53 USD

NAV pro Aktie | 26/06/2026

13/11/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

11.184,1 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

Nein

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Fund profile

The JPMorgan Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The JPMorgan Mid Cap Value Fund Class L (USD) 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 13.11.1997 with unique ISIN - US3391281009. The total expense ratio is 0.75%. The JPMorgan Mid Cap Value Fund Class L (USD) pays dividends 1 time(s) per year.