JPMorgan Developed International Value Fund Class I (JIESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJIESX • મ્યુચ્યુઅલ ફંડ

JPMorgan Developed International Value Fund Class I

$16.59

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan High Yield Fund Class I

$6.43

OHYFX0.054%

JPMorgan Mid Cap Equity Fund Class I

$59.93

VSNGX0.37%

JPMorgan Small Cap Equity Fund Class I

$48.57

VSEIX0.25%

JPMorgan Growth Advantage Fund Class I

$36.63

JGASX0.00%

JPMorgan Emerging Markets Equity Fund Class I

$31.40

JEMSX0.064%

JPMorgan Equity Income Fund Class I

$23.44

HLIEX0.34%

JPMorgan Core Bond Fund Class I

$10.29

WOBDX0.39%

JPMorgan Growth Advantage Fund Class A

$34.30

VHIAX0.00%

JPMorgan U.S. Equity Fund Class I

$23.00

JUESX0.043%

JPMorgan U.S. GARP Equity Fund Class A

$75.18

JIGAX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.40

YTD વળતર

13.38%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.92 કરોડ USD

ઊપજ

3.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 સપ્ટે, 2001

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