Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. GARP Equity Fund R5 (JGIRX)

Faqja kryesoreJGIRX • Fond i përbashkët

JPMorgan U.S. GARP Equity Fund R5

84,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. GARP Equity Fund Class A

83,58 USD

JIGAX0,64%

JPMorgan U.S. GARP Equity Fund Class R2

79,53 USD

JIGZX0,64%

JPMorgan U.S. GARP Equity Fund Class I

86,29 USD

JPGSX0,63%

JPMorgan U.S. GARP Equity Fund R6

84,28 USD

JGISX0,65%

JPMorgan Large Cap Growth Fund Class R6

84,59 USD

JLGMX0,41%

JPMorgan Large Cap Growth Fund Class R5

83,50 USD

JLGRX0,42%

JPMorgan Large Cap Growth Fund Class R3

78,64 USD

JLGPX0,42%

JPMorgan Large Cap Growth Fund Class A

78,12 USD

OLGAX0,42%

JPMorgan Large Cap Growth Fund Class R2

72,89 USD

JLGZX0,42%

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

Fond i përbashkët

Mbyllja e fundit

84,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,73%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

164,49 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

15 maj 2006

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