Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class R6 (JSVUX)

Faqja kryesoreJSVUX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class R6

24,70 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Growth Fund Class R6

48,52 USD

JMGMX0,58%

JPMorgan Equity Income Fund Class R6

23,54 USD

OIEJX0,25%

JPMorgan U.S. Equity Fund Class R6

23,58 USD

JUEMX1,33%

JPMorgan Mid Cap Value Fund Class L

35,13 USD

FLMVX0,37%

JPMorgan Large Cap Growth Fund Class R6

79,03 USD

JLGMX0,92%

JPMorgan Core Plus Bond Fund Class R6

7,20 USD

JCPUX0,41%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

41,18 USD

JDEUX0,88%

JPMorgan Emerging Markets Equity Fund Class R6

31,79 USD

JEMWX0,51%

JPMorgan International Equity Fund Class R6

21,04 USD

JNEMX0,52%

JPMorgan Core Bond Fund Class R6

10,29 USD

JCBUX0,39%

Fond i përbashkët

Mbyllja e fundit

24,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,31%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

813,77 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

22 shk 2005

Lajmet nga tregu

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