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

Faqja kryesoreJEMSX • Fond i përbashkët

JPMorgan Emerging Markets Equity Fund Class I

32,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Equity Fund Class I

64,17 USD

VSNGX2,19%

JPMorgan Developed International Value Fund Class I

15,44 USD

JIESX0,52%

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan Small Cap Equity Fund Class I

54,10 USD

VSEIX2,35%

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan Short Duration Bond Fund Class I

10,86 USD

HLLVX0,18%

JPMorgan Small Cap Value Fund Class I

27,25 USD

PSOPX2,54%

JPMorgan International Equity Fund Class I

20,11 USD

VSIEX0,59%

JPMorgan Growth Advantage Fund Class I

40,76 USD

JGASX2,53%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

Fond i përbashkët

Mbyllja e fundit

32,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

10 sht 2001

Lajmet nga tregu

Nasdaq

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