Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Builder Fund Class I Shares (JNBSX)

Faqja kryesoreJNBSX • Fond i përbashkët

JPMorgan Income Builder Fund Class I Shares

10,82 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

81,82 USD

SEEGX1,56%

JPMorgan Growth Advantage Fund Class I

42,48 USD

JGASX1,58%

JPMorgan Core Bond Fund Class I

10,42 USD

WOBDX0,39%

JPMorgan Core Plus Bond Fund Class I

7,32 USD

HLIPX0,41%

JPMorgan Core Bond Fund Class A

10,43 USD

PGBOX0,38%

JPMorgan Equity Income Fund Class A

25,63 USD

OIEIX0,99%

JPMorgan Value Advantage Fund Class A

37,98 USD

JVAAX1,39%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,71 USD

BAICX0,66%

JPMorgan Income Builder Fund Class A Shares

10,80 USD

JNBAX0,56%

JPMorgan Income Builder Fund Class R6

10,82 USD

JNBZX0,56%

Fond i përbashkët

Mbyllja e fundit

10,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,60%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,26 mld USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

31 maj 2007

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