Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class I (JIESX)

Početna stranicaJIESX • uzajamni fond

JPMorgan Developed International Value Fund Class I

15,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00 %

JPMorgan U.S. GARP Equity Fund Class A

83,77 $

JIGAX2,26 %

JPMorgan International Equity Fund Class I

20,11 $

VSIEX0,59 %

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53 %

JPMorgan U.S. Applied Data Science Value Fund Class I

31,32 $

JPIVX1,32 %

JPMorgan Emerging Markets Equity Fund Class I

32,20 $

JEMSX0,74 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Small Cap Equity Fund Class I

54,10 $

VSEIX2,35 %

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,18 %

Uzajamni fond

Preth. zaklj. cijena

15,52 $

Povrat za tekuću godinu

4,86 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

109,87 mil. USD

Prinos

4,22 %

Ulazna naknada

Datum pokretanja

10. ruj 2001.

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