JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX) Cena vzajemnega sklada in novice

Domača stranJLCAX • vzajemni sklad

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

20,23 $

21. feb. · USD · MUTF · Izjava

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56 %

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98 %

JPMorgan Mid Cap Equity Fund Class A

62,58 $

JCMAX2,20 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73 %

JPMorgan Value Advantage Fund Class A

38,38 $

JVAAX1,29 %

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49 %

JPMorgan High Yield Fund Class A

6,51 $

OHYAX0,00 %

JPMorgan U.S. Large Cap Core Plus Fund Class C Shares

15,43 $

JLPCX2,09 %

JPMorgan Short Duration Bond Fund Class A

10,84 $

OGLVX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

20,66 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

1,71 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

363,58 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

1. nov. 2005

Borzne novice

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1,71 %