- JPMorgan Large Cap Value Fund Class R5 (USD) (US4812C25939)

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(%)

US4812C25939

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

22,86 USD

每股资产净值 | 2026-06-03

2006-05-15

成立日期

4 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.54 %

总成本比率

Physical

复制方法

5.082,46 百万 USD

基金资产总量 | 2026-06-03

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Large Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The JPMorgan Large Cap Value Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.05.2006 with unique ISIN - US4812C25939. The total expense ratio is 0.54%. The JPMorgan Large Cap Value Fund Class R5 (USD) pays dividends 4 time(s) per year.