Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Equity Fund Class I (VSNGX)

Početna stranicaVSNGX • uzajamni fond

JPMorgan Mid Cap Equity Fund Class I

66,11 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Value Fund Class L

34,01 $

FLMVX1,28 %

JPMorgan Government Bond Fund Class I

9,83 $

HLGAX0,00 %

JPMorgan Developed International Value Fund Class I

21,83 $

JIESX3,36 %

JPMorgan Emerging Markets Equity Fund Class I

45,04 $

JEMSX4,90 %

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,15 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,69 $

JDESX0,96 %

JPMorgan Short Duration Bond Fund Class I

10,93 $

HLLVX0,091 %

JPMorgan SmartRetirement® Income Fund Class R5

16,72 $

JSIIX0,83 %

JPMorgan Core Bond Fund Class A

10,52 $

PGBOX0,00 %

JPMorgan Government Bond Fund Class A

9,83 $

OGGAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

67,06 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

779,87 mil. USD

Prinos

0,42 %

Ulazna naknada

Datum pokretanja

31. pro 1996.

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