Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Equity Fund Class A (JFAMX)

Faqja kryesoreJFAMX • Fond i përbashkët

JPMorgan Emerging Markets Equity Fund Class A

31,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Value Advantage Fund Class A

38,38 USD

JVAAX1,29%

JPMorgan Mid Cap Equity Fund Class A

62,58 USD

JCMAX2,20%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan Large Cap Value Fund Class A

20,79 USD

OLVAX2,12%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Core Bond Fund Class A

10,23 USD

PGBOX0,49%

JPMorgan International Equity Fund Class A

19,74 USD

JSEAX0,60%

Fond i përbashkët

Mbyllja e fundit

31,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

305,72 mln USD

Rendimenti

1,14%

Parapagesa

5,25%

Data e fillimit

28 sht 2001

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%