- JPMorgan Diversified Fund Class R6 (USD) (Dist) (US48129C5040)

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(%)

US48129C5040

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

16,07 USD

NAV pro Aktie | 02/06/2026

01/11/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.53 %

Gesamtkostenquote

Synthetical

Replikationsmethode

526,03 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

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 R6 (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 01.11.2017 with unique ISIN - US48129C5040. The total expense ratio is 0.53%. The JPMorgan Diversified Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Diversified Fund Class A (USD)

JPMorgan Diversified Fund Class C (USD)

JPMorgan Diversified Fund Class I (USD)

JPMorgan Diversified Fund Class L (USD) (Dist)

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- JPMorgan Diversified Fund Class R6 (USD) (Dist) (US48129C5040)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US48129C5040)

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