JR6U - JPMorgan Funds - US Value Fund A Hedged (EUR) (Acc) (LU0244270301)

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LU0244270301

JR6U ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

23,53 EUR

valeur liquidative par action | 18/06/2026

13/11/2006

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

JR6U

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell 1000 Value Index

Benchmark

1.68 %

Ratio de coût total

3.224,12 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

35000 EUR

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Fund profile

The JPMorgan Funds - US Value Fund seeks long-term capital appreciation by investing primarily in U.S. companies that exhibit value characteristics

JR6U profile

The JPMorgan Funds - US Value Fund A Hedged (EUR) (Acc) 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 13.11.2006 with unique ISIN - LU0244270301. Main exchange is Berlin Exchange and ticker symbol is JR6U. The total expense ratio is 1.68%. The JPMorgan Funds - US Value Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.