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

19,43 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class A

72,88 USD

OLGAX0,90%

JPMorgan Growth Advantage Fund Class A

35,00 USD

VHIAX1,27%

JPMorgan Emerging Markets Equity Fund Class A

30,81 USD

JFAMX0,52%

JPMorgan Equity Income Fund Class A

23,02 USD

OIEIX0,26%

JPMorgan U.S. Equity Fund Class A

23,32 USD

JUEAX1,35%

JPMorgan Value Advantage Fund Class A

36,25 USD

JVAAX0,19%

JPMorgan Core Bond Fund Class A

10,28 USD

PGBOX0,39%

JPMorgan Mid Cap Equity Fund Class A

58,76 USD

JCMAX0,068%

JPMorgan Large Cap Growth Fund Class I

75,17 USD

SEEGX0,91%

JPMorgan Equity Index Fund Class A

83,99 USD

OGEAX0,64%

Fond i përbashkët

Mbyllja e fundit

19,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

311,43 mln USD

Rendimenti

0,98%

Parapagesa

5,25%

Data e fillimit

18 shk 1992

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