- JPMorgan Funds - US Value Fund X Hedged (EUR) (Acc) (LU0704893923)

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(%)

LU0704893923

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

199,44 EUR

valeur liquidative par action | 17/06/2026

17/11/2011

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell 1000 Value Index

Benchmark

0.15 %

Ratio de coût total

3.224,12 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

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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

profile

The JPMorgan Funds - US Value Fund X 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 17.11.2011 with unique ISIN - LU0704893923. The total expense ratio is 0.15%. The JPMorgan Funds - US Value Fund X Hedged (EUR) (Acc) pays dividends 0 time(s) per year.