Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)

Faqja kryesoreJEMVX • Fond i përbashkët

JPMorgan Emerging Markets Debt Fund Class R6

6,31 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Emerging Markets Equity Fund Class R6

35,21 USD

JEMWX0,028%

JPMorgan Small Cap Equity Fund Class R6

52,67 USD

VSENX1,07%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

18,66 USD

EMRSX0,11%

JPMorgan Value Advantage Fund Class R6

38,18 USD

JVAYX0,65%

JPMorgan Core Plus Bond Fund Class R6

7,24 USD

JCPUX0,14%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,87 USD

JDEUX0,00%

JPMorgan International Equity Fund Class R6

21,94 USD

JNEMX0,63%

JPMorgan U.S. Equity Fund Class R6

25,72 USD

JUEMX0,039%

JPMorgan Core Bond Fund Class R6

10,33 USD

JCBUX0,097%

JPMorgan High Yield Fund Class R6

6,56 USD

JHYUX0,15%

Fond i përbashkët

Mbyllja e fundit

6,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

953,48 mln USD

Rendimenti

6,53%

Parapagesa

Data e fillimit

2 korr 2012

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