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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46641U5561

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

96 USD

NAV pro Aktie | 16/07/2026

02/11/2015

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1.18 %

Gesamtkostenquote

Physical

Replikationsmethode

7.062,3 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.