- JPMorgan U.S. Value Fund Class R4 (USD) (Dist) (US48123X7021)

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(%)

US48123X7021

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

105,76 USD

每股资产净值 | 2026-08-13

2017-07-31

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.69 %

总成本比率

Physical

复制方法

7.238,67 百万 USD

基金资产总量 | 2026-08-13

否

UCITS

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 U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibt value characteristics

profile

The JPMorgan U.S. Value Fund Class R4 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.07.2017 with unique ISIN - US48123X7021. The total expense ratio is 0.69%. The JPMorgan U.S. Value Fund Class R4 (USD) (Dist) pays dividends 0 time(s) per year.