Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class I (JUESX)

Faqja kryesoreJUESX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class I

25,48 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class I

25,21 USD

HLIEX0,72%

JPMorgan Large Cap Growth Fund Class I

76,83 USD

SEEGX1,25%

Fidelity Mid Cap Index Fund

37,61 USD

FSMDX0,97%

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 USD

DFFVX0,39%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

JPMorgan Core Bond Fund Class I

10,40 USD

WOBDX0,39%

JPMorgan U.S. Equity Fund Class A

25,34 USD

JUEAX1,16%

JPMorgan Large Cap Growth Fund Class A

74,09 USD

OLGAX1,24%

JPMorgan Equity Income Fund Class A

24,59 USD

OIEIX0,74%

JPMorgan Small Cap Blend Fund Class I

32,82 USD

JDSCX0,74%

Fond i përbashkët

Mbyllja e fundit

25,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,93%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,45 mld USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

10 sht 2001

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