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- JPMorgan Funds - US Select Equity Plus Fund A (EUR) (Dist) (LU1864442998)

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(%)
LU1864442998
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
283,88 EUR
每股资产净值 | 2026-08-14
2018-09-28
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
1.8 %
总成本比率
9.734,03 百万 USD
基金资产总量 | 2026-08-14
否
UCITS
35000 EUR
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Fund profile

The JPMorgan Funds - US Select Equity Plus Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The JPMorgan Funds - US Select Equity Plus Fund A (EUR) (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 28.09.2018 with unique ISIN - LU1864442998. The total expense ratio is 1.8%. The JPMorgan Funds - US Select Equity Plus Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

JPMorgan Funds - US Select Equity Plus Fund A (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund A (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A Hedged (HUF) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund C (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund C hedged (CHF) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C hedged (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund D (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D Hedged (PLN) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I2 (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I2 (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I2 (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund T (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund T Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X Hedged (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X Hedged (USD) (Dist)
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