Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Value Fund Class A (VGRIX)

Faqja kryesoreVGRIX • Fond i përbashkët

JPMorgan U.S. Value Fund Class A

80,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Investor Growth & Income Fund Class A

19,86 USD

ONGIX1,00%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan Emerging Markets Equity Fund Class A

31,40 USD

JFAMX0,73%

JPMorgan Small Cap Value Fund Class A

24,51 USD

PSOAX2,54%

JPMorgan Large Cap Value Fund Class A

20,79 USD

OLVAX2,12%

Fond i përbashkët

Mbyllja e fundit

81,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

1,12%

Parapagesa

5,25%

Data e fillimit

23 sht 1987

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