BBL7 - JPMorgan Funds - US Value Fund A (USD) (Acc) (LU0210536511)

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(%)

LU0210536511

BBL7 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

48,52 USD

每股资产净值 | 2026-06-18

2005-03-31

成立日期

否

股息的支付

CIOGEX

CFI

BBL7

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell 1000 Value Index

基准

1.69 %

总成本比率

3.224,12 百万 USD

基金资产总量 | 2026-06-18

否

UCITS

35000 USD

最低进入门槛

收益率在 2026-06-19, Munich SE

YTD

7,96 %
1M

3,42 %
3M

3,4 %
6M

9,61 %
1Y

12,92 %
3Y

-
5Y

-
10Y

-

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报价 (BBL7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Funds - US Value Fund seeks long-term capital appreciation by investing primarily in U.S. companies that exhibit value characteristics

BBL7 profile

The JPMorgan Funds - US Value Fund A (USD) (Acc) 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 31.03.2005 with unique ISIN - LU0210536511. Main exchange is Munich SE and ticker symbol is BBL7. The total expense ratio is 1.69%. The JPMorgan Funds - US Value Fund A (USD) (Acc) pays dividends 0 time(s) per year.