JNUSX - JPMorgan Developed International Value Fund Class L (USD) (US4812A05737)

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保存閉じる

(%)

US4812A05737

JNUSX ISIN

投資信託（MF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

21.52 USD

一口当たり純資産価値（NAV） | 2026/04/02

1993/11/04

設定日

1 年回

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

Developed markets

投資家所在地

0.82 %

総保有コスト率（Total Cost Ratio）

3,272.22 百万 USD

ファンド基準価額 | 2026/04/02

いいえ

UCITS

価格推移

ファンドプロファイル

The JPMorgan Developed International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed markets that exhibit value characteristics.

JNUSX プロファイル

The JPMorgan Developed International Value Fund Class L (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.11.1993 with unique ISIN - US4812A05737. The total expense ratio is 0.82%. The JPMorgan Developed International Value Fund Class L (USD) pays dividends 1 time(s) per year.