- JPMorgan Diversified Fund Class L (USD) (Dist) (US4812A18110)

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(%)

US4812A18110

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

15,89 USD

NAV pro Aktie | 02/07/2026

10/09/1993

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

532,7 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

Nein

UCITS

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Fund profile

The JPMorgan Diversified Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The JPMorgan Diversified Fund Class L (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.09.1993 with unique ISIN - US4812A18110. The total expense ratio is 0.6%. The JPMorgan Diversified Fund Class L (USD) (Dist) pays dividends 0 time(s) per year.

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- JPMorgan Diversified Fund Class L (USD) (Dist) (US4812A18110)

Kurse ()

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Fund profile

profile

Einkommens-Zahlung (US4812A18110)

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