Çmimi dhe lajme për fondin e përbashkët JPMorgan Equity Index Fund Class A (OGEAX)

Faqja kryesoreOGEAX • Fond i përbashkët

JPMorgan Equity Index Fund Class A

90,47 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class A

79,84 USD

OLGAX0,44%

JPMorgan Growth Advantage Fund Class A

38,86 USD

VHIAX0,61%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX0,14%

JPMorgan U.S. Equity Fund Class A

25,20 USD

JUEAX0,47%

JPMorgan Core Bond Fund Class A

10,14 USD

PGBOX0,011%

JPMorgan Mid Cap Equity Fund Class A

64,32 USD

JCMAX0,25%

JPMorgan Investor Balanced Fund Class A

15,99 USD

OGIAX0,19%

JPMorgan Emerging Markets Equity Fund Class A

30,22 USD

JFAMX0,00%

JPMorgan Value Advantage Fund Class A

38,65 USD

JVAAX0,13%

JPMorgan International Equity Fund Class A

19,18 USD

JSEAX0,10%

Fond i përbashkët

Mbyllja e fundit

90,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,47%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

0,86%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

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