Çmimi dhe lajme për fondin e përbashkët JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX)

Faqja kryesoreJSIIX • Fond i përbashkët

JPMorgan SmartRetirement® Income Fund Class R5

15,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan SmartRetirement® 2045 Fund Class R5

22,60 USD

JSAIX1,22%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

JPMorgan U.S. Equity Fund Class L

25,26 USD

JMUEX1,86%

JPMorgan Short Duration Core Plus Fund Class R6

9,32 USD

JSDRX0,22%

JPMorgan Core Plus Bond Fund Class A

7,21 USD

ONIAX0,56%

JPMorgan Income Fund Class R6

8,53 USD

JMSFX0,00%

JPMorgan Mid Cap Growth Fund Class R6

52,39 USD

JMGMX3,45%

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 USD

JDESX1,71%

JPMorgan Equity Income Fund Class R5

25,16 USD

OIERX1,14%

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,44%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

235,15 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

Nasdaq

1 orë më parë

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