Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Plus Bond Fund Class A (ONIAX)

Faqja kryesoreONIAX • Fond i përbashkët

JPMorgan Core Plus Bond Fund Class A

7,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

18,41 USD

JLCAX0,38%

JPMorgan Core Bond Fund Class A

10,32 USD

PGBOX0,29%

JPMorgan Equity Income Fund Class A

23,00 USD

OIEIX0,35%

JPMorgan Core Bond Fund Class R6

10,33 USD

JCBUX0,29%

JPMorgan U.S. Equity Fund Class R6

23,18 USD

JUEMX0,13%

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,76 USD

JDESX0,47%

JPMorgan Value Advantage Fund Class R6

36,67 USD

JVAYX0,49%

JPMorgan Large Cap Growth Fund Class R6

78,11 USD

JLGMX0,59%

JPMorgan Income Fund Class R6

8,54 USD

JMSFX0,12%

JPMorgan Growth Advantage Fund Class A

34,52 USD

VHIAX0,64%

Fond i përbashkët

Mbyllja e fundit

7,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

4,54%

Parapagesa

3,75%

Data e fillimit

5 mar 1993

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