Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class I (JUESX)

Faqja kryesoreJUESX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class I

25,33 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

82,29 USD

SEEGX0,44%

JPMorgan Growth Advantage Fund Class I

41,47 USD

JGASX0,62%

JPMorgan Core Bond Fund Class I

10,13 USD

WOBDX0,067%

JPMorgan U.S. Equity Fund Class A

25,20 USD

JUEAX0,47%

JPMorgan Emerging Markets Equity Fund Class I

30,99 USD

JEMSX0,032%

JPMorgan Core Plus Bond Fund Class I

7,13 USD

HLIPX0,030%

JPMorgan Developed International Value Fund Class I

14,82 USD

JIESX0,14%

JPMorgan Hedged Equity Fund Class I

33,59 USD

JHEQX0,33%

JPMorgan Small Cap Value Fund Class I

28,17 USD

PSOPX0,21%

JPMorgan Mid Cap Equity Fund Class I

65,95 USD

VSNGX0,23%

Fond i përbashkët

Mbyllja e fundit

25,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,97%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,52 mld USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

10 sht 2001

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