Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Large Cap Core Plus Fund Class I Shares (JLPSX)

Faqja kryesoreJLPSX • Fond i përbashkët

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

23,90 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Global Bond Opportunities Fund Class I

9,97 USD

GBOSX0,10%

JPMorgan Equity Index Fund Class A

104,27 USD

OGEAX0,12%

JPMorgan Developed International Value Fund Class I

21,99 USD

JIESX0,87%

JPMorgan Core Bond Fund Class I

10,42 USD

WOBDX0,096%

JPMorgan Developed International Value Fund Class A

21,29 USD

JFEAX0,90%

JPMorgan U.S. Large Cap Core Plus Fund Class R6

24,33 USD

JLPYX0,00%

JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares

24,34 USD

JCPRX0,00%

JPMorgan Large Cap Growth Fund Class I

81,38 USD

SEEGX0,61%

Fidelity Advisor Diversified Stock Fund - Class O

39,98 USD

FDESX0,025%

Pear Tree Quality Fund Ordinary Shares

20,61 USD

USBOX0,34%

Fond i përbashkët

Mbyllja e fundit

23,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,82%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,05 mld USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

1 nën 2005

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