- Undiscovered Managers Behavioral Value Fund Class I (USD) (US9045044958)

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(%)

US9045044958

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

82,85 USD

valeur liquidative par action | 03/06/2026

30/04/2013

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

0.99 %

Ratio de coût total

8.777,75 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

The Undiscovered Managers Behavioral Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Undiscovered Managers Behavioral Value Fund Class I (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 30.04.2013 with unique ISIN - US9045044958. The total expense ratio is 0.99%. The Undiscovered Managers Behavioral Value Fund Class I (USD) pays dividends 1 time(s) per year.