US4812A42375 - JPMorgan Developed International Value Fund Class R2 (USD) (Dist) (US4812A42375)

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(%)

US4812A42375

US4812A42375 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

20.51 USD

一口当たり純資産価値（NAV） | 2026/04/02

2008/11/03

設定日

はい

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed and emerging markets excluding USA

投資家所在地

1.29 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

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.

US4812A42375 プロファイル

The JPMorgan Developed International Value Fund Class R2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.11.2008 with unique ISIN - US4812A42375. The total expense ratio is 1.29%. The JPMorgan Developed International Value Fund Class R2 (USD) (Dist) pays dividends 0 time(s) per year.