Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class I (HLQVX)

Faqja kryesoreHLQVX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class I

18,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

74,30 USD

SEEGX0,60%

JPMorgan Small Cap Growth Fund Class I

18,23 USD

OGGFX0,72%

JPMorgan Value Advantage Fund Class I

36,69 USD

JVASX0,49%

JPMorgan Small Cap Value Fund Class I

24,59 USD

PSOPX0,33%

JPMorgan Equity Income Fund Class I

23,52 USD

HLIEX0,34%

JPMorgan Core Bond Fund Class I

10,31 USD

WOBDX0,19%

JPMorgan Mid Cap Growth Fund Class I

46,44 USD

HLGEX0,83%

JPMorgan Large Cap Value Fund Class A

19,33 USD

OLVAX0,62%

JPMorgan Large Cap Value Fund Class R5

19,14 USD

JLVRX0,63%

JPMorgan Large Cap Value Fund Class R2

19,09 USD

JLVZX0,63%

Fond i përbashkët

Mbyllja e fundit

18,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

1 mar 1991

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