Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Builder Fund Class I Shares (JNBSX)

Faqja kryesoreJNBSX • Fond i përbashkët

JPMorgan Income Builder Fund Class I Shares

9,78 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class I

36,86 USD

JGASX0,63%

JPMorgan Core Bond Fund Class I

10,31 USD

WOBDX0,19%

JPMorgan Large Cap Growth Fund Class I

74,30 USD

SEEGX0,60%

JPMorgan U.S. Small Company Fund Class I

15,81 USD

JSCSX0,32%

JPMorgan Core Plus Bond Fund Class I

7,22 USD

HLIPX0,28%

JPMorgan Mid Cap Growth Fund Class I

46,44 USD

HLGEX0,83%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,13 USD

BIICX0,30%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,00%

JPMorgan Equity Income Fund Class I

23,52 USD

HLIEX0,34%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,07 USD

SVAIX0,27%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,60%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,11 mld USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

31 maj 2007

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