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- JPMorgan Diversified Fund Class R6 (USD) (Dist) (US48129C5040)

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(%)
US48129C5040
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
16,07 USD
每股资产净值 | 2026-06-02
2017-11-01
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.53 %
总成本比率
Synthetical
复制方法
526,03 百万 USD
基金资产总量 | 2026-06-02
否
UCITS

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Fund profile

The JPMorgan Diversified Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The JPMorgan Diversified Fund Class R6 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US48129C5040. The total expense ratio is 0.53%. The JPMorgan Diversified Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

JPMorgan Diversified Fund Class A (USD)
JPMorgan Diversified Fund Class C (USD)
JPMorgan Diversified Fund Class I (USD)
JPMorgan Diversified Fund Class L (USD) (Dist)
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