- JPMorgan Small Cap Value Fund Class R5 (USD) (US4812C25855)

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(%)

US4812C25855

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

35,33 USD

每股资产净值 | 2026-08-12

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

Small Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.84 %

总成本比率

Physical

复制方法

1.308,81 百万 USD

基金资产总量 | 2026-08-12

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 Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The JPMorgan Small Cap Value Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap 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 - US4812C25855. The total expense ratio is 0.84%. The JPMorgan Small Cap Value Fund Class R5 (USD) pays dividends 4 time(s) per year.