Çmimi dhe lajme për fondin e përbashkët JPMorgan Value Advantage Fund Class R6 (JVAYX)

Faqja kryesoreJVAYX • Fond i përbashkët

JPMorgan Value Advantage Fund Class R6

38,13 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class R6

26,31 USD

JUEMX1,02%

JPMorgan Growth Advantage Fund Class R6

42,38 USD

JGVVX0,94%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

47,61 USD

JDEUX0,96%

JPMorgan International Equity Fund Class R6

22,98 USD

JNEMX3,20%

JPMorgan Core Bond Fund Class R6

10,53 USD

JCBUX0,00%

JPMorgan High Yield Fund Class R6

6,56 USD

JHYUX0,15%

JPMorgan Equity Income Fund Class R6

25,99 USD

OIEJX1,18%

JPMorgan Core Plus Bond Fund Class R6

7,38 USD

JCPUX0,14%

JPMorgan Large Cap Growth Fund Class R6

82,18 USD

JLGMX1,18%

American Funds EUPAC Fund Class A

61,61 USD

AEPGX3,72%

Fond i përbashkët

Mbyllja e fundit

38,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,44 mld USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

9 sht 2016

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