- JPMorgan Large Cap Value Fund Class R6 (USD) (US48121L8330)

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(%)

US48121L8330

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

22,63 USD

NAV pro Aktie | 03/06/2026

30/11/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

5.082,46 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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Fund profile

The JPMorgan Large Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The JPMorgan Large Cap Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 30.11.2010 with unique ISIN - US48121L8330. The total expense ratio is 0.44%. The JPMorgan Large Cap Value Fund Class R6 (USD) pays dividends 4 time(s) per year.