- JPMorgan Equity Income Fund Class A (USD) (US4812C04645)

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US4812C04645

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

28,67 USD

每股资产净值 | 2026-08-14

1992-02-18

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.95 %

总成本比率

45.141,68 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Jpmorgan Tr Ii EQUITY INCOME FD CL C seeks capital preservation and appreciation.

profile

The JPMorgan Equity Income Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.02.1992 with unique ISIN - US4812C04645. The total expense ratio is 0.95%. The JPMorgan Equity Income Fund Class A (USD) pays dividends 1 time(s) per year.