Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R6 (JLVMX)

Faqja kryesoreJLVMX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R6

20,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

JPMorgan U.S. Equity Fund Class R6

25,35 USD

JUEMX1,90%

JPMorgan Core Bond Fund Class R6

10,24 USD

JCBUX0,49%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,24 USD

JDEUX1,71%

JPMorgan U.S. GARP Equity Fund R6

84,52 USD

JGISX2,27%

JPMorgan International Equity Fund Class R6

20,16 USD

JNEMX0,64%

JPMorgan Value Advantage Fund Class R6

38,71 USD

JVAYX1,30%

JPMorgan Core Plus Bond Fund Class R6

7,21 USD

JCPUX0,42%

JPMorgan Income Fund Class R6

8,53 USD

JMSFX0,00%

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

Fond i përbashkët

Mbyllja e fundit

20,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

30 nën 2010

Lajmet nga tregu

Nasdaq

9 orë më parë

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