Preços e notícias sobre o fundo mútuo JPMorgan Small Cap Equity Fund Class I (VSEIX): Google Finanças

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JPMorgan Small Cap Equity Fund Class I

$ 48,89

29 de abr. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Mid Cap Equity Fund Class I

$ 60,35

VSNGX0,70%

JPMorgan Developed International Value Fund Class I

$ 16,62

JIESX0,18%

JPMorgan High Yield Fund Class I

$ 6,44

OHYFX0,16%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,19%

JPMorgan Short Duration Bond Fund Class I

$ 10,90

HLLVX0,092%

JPMorgan Large Cap Growth Fund Class I

$ 74,30

SEEGX0,60%

JPMorgan Emerging Markets Equity Fund Class I

$ 31,48

JEMSX0,25%

JPMorgan U.S. Equity Fund Class I

$ 23,03

JUESX0,13%

JPMorgan Equity Income Fund Class I

$ 23,52

HLIEX0,34%

JPMorgan Core Plus Bond Fund Class I

$ 7,22

HLIPX0,28%

Último fechamento

$ 48,57

Retorno acumulado no ano

-6,98%

Proporção de despesas

0,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

0,27%

Taxa de ingresso

-

Data de lançamento

7 de mai. de 1996

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