JPMorgan U.S. GARP Equity Fund R6（JGISX）投資信託の基準価額、ニュース

ホームJGISX • 投資信託

JPMorgan U.S. GARP Equity Fund R6

$93.96

12月19日 · USD · MUTF · 免責条項

JPMorgan Large Cap Growth Fund Class R6

$86.75

JLGMX1.62%

JPMorgan U.S. GARP Equity Fund Class I

$96.41

JPGSX1.35%

JPMorgan U.S. GARP Equity Fund R5

$94.00

JGIRX1.35%

JPMorgan U.S. GARP Equity Fund Class A

$92.94

JIGAX1.34%

JPMorgan U.S. GARP Equity Fund Class R2

$87.88

JIGZX1.34%

JPMorgan Growth Advantage Fund Class R4

$41.89

JGTUX1.33%

JPMorgan Growth Advantage Fund Class R3

$38.74

JGTTX1.31%

JPMorgan Large Cap Growth Fund Class R5

$85.51

JLGRX1.60%

JPMorgan Large Cap Growth Fund Class R3

$79.80

JLGPX1.60%

JPMorgan Large Cap Growth Fund Class A

$79.21

OLGAX1.60%

投資信託

前日の終値

$92.72

年初来リターン

21.12%

経費率

0.34%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

11.98億 USD

利回り

0.28%

初期販売手数料

設定日

2015/11/02

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