Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Equity Fund Class I (JEMSX) - Financat me Google

Faqja kryesoreJEMSX • Fond i përbashkët

JPMorgan Emerging Markets Equity Fund Class I

31,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Equity Fund Class I

59,93 USD

VSNGX0,37%

JPMorgan Developed International Value Fund Class I

16,59 USD

JIESX1,16%

JPMorgan Growth Advantage Fund Class I

36,63 USD

JGASX0,00%

JPMorgan Large Cap Growth Fund Class I

73,86 USD

SEEGX0,068%

JPMorgan Small Cap Equity Fund Class I

48,57 USD

VSEIX0,25%

JPMorgan U.S. Equity Fund Class I

23,00 USD

JUESX0,043%

JPMorgan High Yield Fund Class I

6,43 USD

OHYFX0,054%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,19%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

JPMorgan Small Cap Value Fund Class I

24,51 USD

PSOPX0,45%

Fond i përbashkët

Mbyllja e fundit

31,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

1,35%

Parapagesa

-

Data e fillimit

10 sht 2001

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