Çmimi dhe lajme për fondin e përbashkët JPMorgan High Yield Fund Class I (OHYFX)

Faqja kryesoreOHYFX • Fond i përbashkët

JPMorgan High Yield Fund Class I

6,53 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,13 USD

WOBDX0,067%

JPMorgan Short Duration Bond Fund Class I

10,81 USD

HLLVX0,11%

JPMorgan Core Plus Bond Fund Class I

7,13 USD

HLIPX0,030%

JPMorgan Mortgage-Backed Securities Fund Class I

10,07 USD

OMBIX0,076%

JPMorgan Mid Cap Equity Fund Class I

65,95 USD

VSNGX0,23%

JPMorgan Developed International Value Fund Class I

14,82 USD

JIESX0,14%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 USD

BSIIX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 USD

FIHBX0,00%

JPMorgan Mid Cap Value Fund Class I

37,03 USD

JMVSX0,22%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX0,15%

Fond i përbashkët

Mbyllja e fundit

6,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

792,44 mln USD

Rendimenti

7,17%

Parapagesa

Data e fillimit

13 nën 1998

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