JPMorgan Developed International Value Fund Class I (JIESX) Sijoitusrahastokurssit ja uutiset

EtusivuJIESX • Sijoitusrahasto

JPMorgan Developed International Value Fund Class I

21,57 $

26.1. · USD · MUTF · Vastuuvapauslauseke

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,19 %

JPMorgan Equity Index Fund Class A

103,99 $

OGEAX0,50 %

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

23,83 $

JLPSX0,68 %

JPMorgan Developed International Value Fund Class L

21,46 $

JNUSX0,61 %

JPMorgan Developed International Value Fund Class A

20,89 $

JFEAX0,63 %

JPMorgan High Yield Fund Class I

6,62 $

OHYFX0,00 %

JPMorgan Mid Cap Equity Fund Class I

65,66 $

VSNGX0,12 %

JPMorgan Emerging Markets Equity Fund Class I

45,28 $

JEMSX0,53 %

JPMorgan Small Cap Blend Fund Class I

34,86 $

JDSCX0,23 %

JPMorgan Small Cap Equity Fund Class I

47,56 $

VSEIX0,042 %

Sijoitusrahasto

Viimeisin päätös

21,44 $

YTD-tuotto

48,33 %

Kulukerroin

0,75 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,21 mrd. USD

Tuotto

2,91 %

Etukäteispalkkio

Perustamispäivä

10.9.2001

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