Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class R2 (JUEZX)

Faqja kryesoreJUEZX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class R2

24,94 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class A

25,32 USD

JUEAX0,96%

JPMorgan U.S. Equity Fund Class L

25,52 USD

JMUEX0,95%

JPMorgan U.S. Equity Fund Class I

25,45 USD

JUESX0,99%

JPMorgan U.S. Equity Fund Class R3

25,19 USD

JUEPX0,96%

JPMorgan U.S. Equity Fund Class C

23,90 USD

JUECX0,97%

JPMorgan U.S. Equity Fund Class R4

25,40 USD

JUEQX0,95%

JPMorgan U.S. Equity Fund Class R5

25,54 USD

JUSRX0,99%

JPMorgan Large Cap Growth Fund Class R5

85,72 USD

JLGRX1,78%

JPMorgan U.S. Equity Fund Class R6

25,61 USD

JUEMX0,95%

JPMorgan Equity Income Fund Class R3

24,62 USD

OIEPX0,77%

Fond i përbashkët

Mbyllja e fundit

24,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,30%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

313,24 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

3 nën 2008

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