Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class I (PSOPX)

Faqja kryesorePSOPX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class I

27,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan International Equity Fund Class I

20,11 USD

VSIEX0,59%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,42%

JPMorgan Growth Advantage Fund Class I

40,76 USD

JGASX2,53%

JPMorgan Emerging Markets Equity Fund Class I

32,20 USD

JEMSX0,74%

JPMorgan Mid Cap Equity Fund Class I

64,17 USD

VSNGX2,19%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

JPMorgan Small Cap Growth Fund Class I

20,95 USD

OGGFX3,37%

JPMorgan Mid Cap Growth Fund Class I

50,48 USD

HLGEX3,44%

Fond i përbashkët

Mbyllja e fundit

27,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

176,67 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

27 jan 1995

Lajmet nga tregu

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