- JPMorgan U.S. Value Fund Class R4 (USD) (Dist) (US48123X7021)

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Speichern Schließen

(%)

US48123X7021

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

100,26 USD

NAV pro Aktie | 18/06/2026

31/07/2017

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.69 %

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 R4 (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 31.07.2017 with unique ISIN - US48123X7021. The total expense ratio is 0.69%. The JPMorgan U.S. Value Fund Class R4 (USD) (Dist) pays dividends 0 time(s) per year.