Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R6 (JLVMX)

Faqja kryesoreJLVMX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R6

22,19 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

84,68 USD

JLGMX0,64%

JPMorgan U.S. Equity Fund Class R6

26,89 USD

JUEMX1,01%

JPMorgan Core Bond Fund Class R6

10,45 USD

JCBUX0,29%

JPMorgan U.S. GARP Equity Fund Class I

94,75 USD

JPGSX0,95%

JPMorgan U.S. Research Enhanced Equity Fund Class A

47,16 USD

JDEAX1,07%

JPMorgan International Equity Fund Class R6

22,58 USD

JNEMX0,94%

JPMorgan Income Fund Class R6

8,59 USD

JMSFX0,12%

JPMorgan Core Plus Bond Fund Class A

7,33 USD

ONIAX0,27%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

47,83 USD

JDEUX1,08%

JPMorgan High Yield Fund Class R6

6,62 USD

JHYUX0,15%

Fond i përbashkët

Mbyllja e fundit

21,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,95%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,61 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

30 nën 2010

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