- JPMorgan Developed International Value Fund Class R2 (USD) (Dist) (US4812A42375)

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(%)

US4812A42375

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

22,79 USD

每股资产净值 | 2026-08-27

2008-11-03

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.29 %

总成本比率

Physical

复制方法

4.125,43 百万 USD

基金资产总量 | 2026-08-27

否

UCITS

报价 ()

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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 Developed International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed markets that exhibit value characteristics.

profile

The JPMorgan Developed International Value Fund Class R2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.11.2008 with unique ISIN - US4812A42375. The total expense ratio is 1.29%. The JPMorgan Developed International Value Fund Class R2 (USD) (Dist) pays dividends 0 time(s) per year.