Preços e notícias sobre o fundo mútuo JPMorgan Value Advantage Fund Class A (JVAAX): Google Finanças

Página inicialJVAAX • Fundo Mútuo

JPMorgan Value Advantage Fund Class A

$ 38,62

12 de ago. · USD · MUTF · Exoneração de responsabilidade

JPMorgan U.S. Equity Fund Class A

$ 27,05

JUEAX1,16%

JPMorgan Growth Advantage Fund Class A

$ 42,20

VHIAX1,42%

JPMorgan Large Cap Growth Fund Class A

$ 86,19

OLGAX1,28%

JPMorgan Core Bond Fund Class A

$ 10,34

PGBOX0,00%

JPMorgan Equity Income Fund Class A

$ 25,03

OIEIX1,17%

JPMorgan Mid Cap Equity Fund Class A

$ 64,56

JCMAX1,65%

JPMorgan International Equity Fund Class A

$ 22,08

JSEAX1,19%

JPMorgan Small Cap Growth Fund Class A

$ 17,59

PGSGX2,57%

JPMorgan Emerging Markets Equity Fund Class A

$ 35,46

JFAMX1,46%

JPMorgan U.S. GARP Equity Fund Class A

$ 93,64

JIGAX1,25%

Fundo mútuo

Último fechamento

$ 38,06

Retorno acumulado no ano

2,53%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,29 bi USD

Rendimento

1,21%

Taxa de ingresso

5,25%

Data de lançamento

28 de fev. de 2005

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