JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJIVAX • ກອງທຶນຮວມ

JPMorgan U.S. Applied Data Science Value Fund Class A

$30,77

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Growth Advantage Fund Class A

$39,10

VHIAX2,01%

JPMorgan U.S. GARP Equity Fund Class A

$85,46

JIGAX1,92%

JPMorgan Equity Index Fund Class A

$90,89

OGEAX0,92%

JPMorgan Equity Income Fund Class A

$24,64

OIEIX0,81%

JPMorgan Europe Dynamic Fund Class A

$30,97

VEUAX0,26%

JPMorgan Government Bond Fund Class A

$9,46

OGGAX0,11%

JPMorgan U.S. Equity Fund Class A

$25,32

JUEAX0,96%

JPMorgan Mid Cap Equity Fund Class A

$64,48

JCMAX0,44%

JPMorgan Value Advantage Fund Class A

$38,70

JVAAX0,69%

JPMorgan Large Cap Value Fund Class A

$21,05

OLVAX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 2005

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