Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class A (OLVAX)

Faqja kryesoreOLVAX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class A

20,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Emerging Markets Equity Fund Class A

31,40 USD

JFAMX0,73%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Value Advantage Fund Class A

38,38 USD

JVAAX1,29%

JPMorgan Mid Cap Equity Fund Class A

62,58 USD

JCMAX2,20%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Investor Growth Fund Class A

26,02 USD

ONGAX1,36%

JPMorgan Small Cap Value Fund Class A

24,51 USD

PSOAX2,54%

Fond i përbashkët

Mbyllja e fundit

21,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

325,56 mln USD

Rendimenti

1,00%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

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