İpucu modu açıktır Kapat

LU1718419333 - JPMorgan Funds - US Select Equity Plus Fund C (EUR) (Acc) (LU1718419333)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1718419333
LU1718419333 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
294,79 EUR
Hisse başına net varlık değeri | 01.04.2026
23.02.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
8.510,39 milyon USD
Fonun toplam varlıkları | 01.04.2026
Hayır
UCITS
10000000 EUR
Minimum giriş eşiği

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LU1718419333 profile

The JPMorgan Funds - US Select Equity Plus Fund C (EUR) (Acc) 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 23.02.2018 with unique ISIN - LU1718419333. The total expense ratio is 0.85%. The JPMorgan Funds - US Select Equity Plus Fund C (EUR) (Acc) pays dividends 0 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 (USD) (Dist)
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 (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için