Çmimi dhe lajme për fondin e përbashkët JPMorgan Value Advantage Fund Class A (JVAAX) - Financat me Google

Faqja kryesoreJVAAX • Fond i përbashkët

JPMorgan Value Advantage Fund Class A

37,53 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class A

38,47 USD

VHIAX0,87%

JPMorgan Large Cap Growth Fund Class A

78,87 USD

OLGAX0,82%

JPMorgan Equity Income Fund Class A

24,04 USD

OIEIX1,01%

JPMorgan Core Bond Fund Class A

10,16 USD

PGBOX0,49%

JPMorgan U.S. Equity Fund Class A

25,00 USD

JUEAX0,89%

JPMorgan Mid Cap Equity Fund Class A

62,30 USD

JCMAX0,92%

JPMorgan Small Cap Value Fund Class A

23,22 USD

PSOAX1,44%

JPMorgan Small Cap Growth Fund Class A

16,86 USD

PGSGX1,26%

JPMorgan International Equity Fund Class A

21,74 USD

JSEAX0,51%

JPMorgan Europe Dynamic Fund Class A

38,06 USD

VEUAX0,21%

Fond i përbashkët

Mbyllja e fundit

37,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,39%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

1,26%

Parapagesa

5,25%

Data e fillimit

28 shk 2005

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