- JPMorgan U.S. Value Fund Class R2 (USD) (Dist) (US46641U5561)

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Speichern Schließen

(%)

US46641U5561

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

93,61 USD

NAV pro Aktie | 18/06/2026

02/11/2015

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.18 %

Gesamtkostenquote

Physical

Replikationsmethode

6.922,07 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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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 R2 (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 02.11.2015 with unique ISIN - US46641U5561. The total expense ratio is 1.18%. The JPMorgan U.S. Value Fund Class R2 (USD) (Dist) pays dividends 0 time(s) per year.