Çmimi dhe lajme për fondin e përbashkët JPMorgan SmartRetirement® 2045 Fund Class R5 (JSAIX)

Faqja kryesoreJSAIX • Fond i përbashkët

JPMorgan SmartRetirement® 2045 Fund Class R5

24,36 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan SmartRetirement® 2035 Fund Class R5

21,59 USD

SRJIX0,28%

JPMorgan U.S. Equity Fund Class L

25,61 USD

JMUEX0,20%

JPMorgan SmartRetirement® Income Fund Class R5

16,53 USD

JSIIX0,24%

JPMorgan Mid Cap Growth Fund Class R6

49,72 USD

JMGMX0,65%

JPMorgan U.S. Equity Fund Class R5

25,63 USD

JUSRX0,20%

JPMorgan Core Plus Bond Fund Class A

7,31 USD

ONIAX0,14%

JPMorgan Mid Cap Equity Fund Class I

63,98 USD

VSNGX0,58%

JPMorgan Core Bond Fund Class R6

10,44 USD

JCBUX0,19%

JPMorgan Mid Cap Value Fund Class L

32,83 USD

FLMVX0,55%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,11%

Raporti i shpenzimit

0,49%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

648,75 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

31 korr 2007

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