Çmimi dhe lajme për fondin e përbashkët JPMorgan Developed International Value Fund Class I (JIESX)

Faqja kryesoreJIESX • Fond i përbashkët

JPMorgan Developed International Value Fund Class I

15,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan U.S. GARP Equity Fund Class A

83,77 USD

JIGAX2,26%

JPMorgan International Equity Fund Class I

20,11 USD

VSIEX0,59%

JPMorgan Growth Advantage Fund Class I

40,76 USD

JGASX2,53%

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

31,32 USD

JPIVX1,32%

JPMorgan Emerging Markets Equity Fund Class I

32,20 USD

JEMSX0,74%

JPMorgan Mid Cap Equity Fund Class I

64,17 USD

VSNGX2,19%

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 Short Duration Bond Fund Class I

10,86 USD

HLLVX0,18%

Fond i përbashkët

Mbyllja e fundit

15,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

109,87 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

10 sht 2001

Lajmet nga tregu

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