Çmimi dhe lajme për fondin e përbashkët JPMorgan Growth Advantage Fund Class I (JGASX)

Faqja kryesoreJGASX • Fond i përbashkët

JPMorgan Growth Advantage Fund Class I

40,76 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,38 USD

SEEGX0,65%

JPMorgan Mid Cap Growth Fund Class I

49,85 USD

HLGEX1,20%

JPMorgan Core Bond Fund Class I

10,45 USD

WOBDX0,00%

JPMorgan Core Plus Bond Fund Class I

7,34 USD

HLIPX0,14%

JPMorgan Income Builder Fund Class I Shares

10,77 USD

JNBSX0,47%

JPMorgan Growth Advantage Fund Class A

37,79 USD

VHIAX1,15%

JPMorgan Equity Income Fund Class I

26,47 USD

HLIEX0,15%

JPMorgan U.S. Value Fund Class I

95,70 USD

VGIIX0,010%

JPMorgan Value Advantage Fund Class I

38,75 USD

JVASX0,21%

JPMorgan U.S. Small Company Fund Class I

20,00 USD

JSCSX0,55%

Fond i përbashkët

Mbyllja e fundit

40,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,72%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,55 mld USD

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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.DJI

0,040%

1,53%