- JPMorgan U.S. Equity Fund Class R3 (USD) (US48127B4822)

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(%)

US48127B4822

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

28,75 USD

每股资产净值 | 2026-08-14

2016-09-09

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.94 %

总成本比率

Physical

复制方法

32.836,68 百万 USD

基金资产总量 | 2026-08-14

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 U.S. Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The JPMorgan U.S. Equity Fund Class R3 (USD) 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 09.09.2016 with unique ISIN - US48127B4822. The total expense ratio is 0.94%. The JPMorgan U.S. Equity Fund Class R3 (USD) pays dividends 4 time(s) per year.