- JPMorgan U.S. Value Fund Class C (USD) (US4812A14317)

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(%)

US4812A14317

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

81,34 USD

NAV pro Aktie | 22/06/2026

02/01/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.44 %

Gesamtkostenquote

6.939,77 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

Nein

UCITS

1000 USD

Mindestschwelle

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1 000 000

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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

profile

The JPMorgan U.S. Value Fund Class C (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 02.01.1998 with unique ISIN - US4812A14317. The total expense ratio is 1.44%. The JPMorgan U.S. Value Fund Class C (USD) pays dividends 1 time(s) per year.