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- JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) (LU0329206832)

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(%)
LU0329206832
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
208,72 EUR
每股资产净值 | 2026-06-05
2007-11-30
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Japan
地区分布
TOPIX
基准
2.55 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The JPMorgan Investment Funds - Japan Strategic Value Fund seeks capital appreciation by investing primarily in equity securities of Japanese companies that exhibit value characteristics

profile

The JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Japan. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 30.11.2007 with unique ISIN - LU0329206832. The total expense ratio is 2.55%. The JPMorgan Investment Funds - Japan Strategic Value Fund D (EUR) (Acc) pays dividends 0 time(s) per year.

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