- JPMorgan Equity Income Fund Class R3 (USD) (Dist) (US4812C21227)

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Speichern Schließen

(%)

US4812C21227

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

27,57 USD

NAV pro Aktie | 10/07/2026

09/09/2016

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

44.213,18 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

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Fund profile

The Jpmorgan Tr Ii EQUITY INCOME FD CL C seeks capital preservation and appreciation.

profile

The JPMorgan Equity Income Fund Class R3 (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 09.09.2016 with unique ISIN - US4812C21227. The total expense ratio is 0.95%. The JPMorgan Equity Income Fund Class R3 (USD) (Dist) pays dividends 0 time(s) per year.