Çmimi dhe lajme për fondin e përbashkët JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX)

Faqja kryesoreJSIIX • Fond i përbashkët

JPMorgan SmartRetirement® Income Fund Class R5

16,69 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan SmartRetirement® 2050 Fund Class R5

26,04 USD

JTSIX0,42%

JPMorgan SmartRetirement® 2040 Fund Class R5

24,35 USD

SMTIX0,33%

JPMorgan SmartRetirement® 2030 Fund Class R5

20,23 USD

JSMIX0,25%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,43 USD

JDESX0,76%

JPMorgan Mid Cap Value Fund Class L

33,28 USD

FLMVX0,21%

JPMorgan Mid Cap Equity Fund Class I

65,26 USD

VSNGX0,14%

JPMorgan Large Cap Growth Fund Class R6

84,88 USD

JLGMX1,08%

JPMorgan Income Fund Class R6

8,60 USD

JMSFX0,00%

JPMorgan Small Cap Growth Fund Class R6

23,74 USD

JGSMX0,38%

JPMorgan Mid Cap Growth Fund Class I

49,34 USD

HLGEX0,98%

Fond i përbashkët

Mbyllja e fundit

16,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,29%

Raporti i shpenzimit

0,44%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

411,70 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

15 maj 2006

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