Çmimi dhe lajme për fondin e përbashkët JPMorgan Value Advantage Fund Class I (JVASX)

Faqja kryesoreJVASX • Fond i përbashkët

JPMorgan Value Advantage Fund Class I

38,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

JPMorgan Mid Cap Growth Fund Class I

50,48 USD

HLGEX3,44%

JPMorgan Growth Advantage Fund Class I

40,76 USD

JGASX2,53%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,42%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan Large Cap Value Fund Class I

20,27 USD

HLQVX2,12%

JPMorgan Small Cap Growth Fund Class I

20,95 USD

OGGFX3,37%

JPMorgan International Equity Fund Class I

20,11 USD

VSIEX0,59%

Fond i përbashkët

Mbyllja e fundit

39,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

28 shk 2005

Lajmet nga tregu

Nasdaq

9 orë më parë

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