Çmimi dhe lajme për fondin e përbashkët JPMorgan Value Advantage Fund Class R6 (JVAYX)

Faqja kryesoreJVAYX • Fond i përbashkët

JPMorgan Value Advantage Fund Class R6

39,03 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class R6

10,19 USD

JCBUX0,00%

JPMorgan U.S. Equity Fund Class R6

25,61 USD

JUEMX0,95%

JPMorgan International Equity Fund Class R6

19,57 USD

JNEMX0,051%

JPMorgan Large Cap Growth Fund Class R6

86,84 USD

JLGMX1,78%

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,75 USD

JDESX0,79%

JPMorgan Core Plus Bond Fund Class R6

7,17 USD

JCPUX0,00%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,68 USD

JDEUX0,81%

JPMorgan Growth Advantage Fund Class R6

44,06 USD

JGVVX2,01%

JPMorgan Large Cap Value Fund Class R6

20,65 USD

JLVMX0,58%

JPMorgan U.S. GARP Equity Fund Class I

88,23 USD

JPGSX1,92%

Fond i përbashkët

Mbyllja e fundit

39,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,89%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,33 mld USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

9 sht 2016

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