- Undiscovered Managers Behavioral Value Fund Class R2 (USD) (US9045044875)

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Speichern Schließen

(%)

US9045044875

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

79,17 USD

NAV pro Aktie | 04/06/2026

30/04/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.55 %

Gesamtkostenquote

Physical

Replikationsmethode

8.823,35 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

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Fund profile

The Undiscovered Managers Behavioral Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Undiscovered Managers Behavioral Value Fund Class R2 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 30.04.2013 with unique ISIN - US9045044875. The total expense ratio is 1.55%. The Undiscovered Managers Behavioral Value Fund Class R2 (USD) pays dividends 1 time(s) per year.