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LU0281482678 - JPMorgan Funds - US Select Equity Plus Fund A (USD) (Dist) (LU0281482678)

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(%)
LU0281482678
LU0281482678 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
55,16 USD
Hisse başına net varlık değeri | 01.04.2026
09.08.2007
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.71 %
Toplam Maliyet Oranı
8.510,39 milyon USD
Fonun toplam varlıkları | 01.04.2026
Hayır
UCITS
35000 USD
Minimum giriş eşiği

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Fund profile

The JPMorgan Funds - US Select Equity Plus Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LU0281482678 profile

The JPMorgan Funds - US Select Equity Plus Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.08.2007 with unique ISIN - LU0281482678. The total expense ratio is 1.71%. The JPMorgan Funds - US Select Equity Plus Fund A (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Funds - US Select Equity Plus Fund A (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A (EUR) (Dist)
JPMorgan Funds - US Select Equity Plus Fund A (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund A (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund A Hedged (HUF) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund C (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund C hedged (CHF) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund C hedged (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund D (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund D Hedged (PLN) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I2 (GBP) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I2 (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund I2 (USD) (Dist)
JPMorgan Funds - US Select Equity Plus Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund T (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund T Hedged (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X (EUR) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X Hedged (USD) (Acc)
JPMorgan Funds - US Select Equity Plus Fund X Hedged (USD) (Dist)
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