JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJSIIX • મ્યુચ્યુઅલ ફંડ

JPMorgan SmartRetirement® Income Fund Class R5

$16.40

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Large Cap Growth Fund Class R6

$79.90

JLGMX0.025%

JPMorgan Mid Cap Equity Fund Class I

$63.79

VSNGX0.27%

JPMorgan Mid Cap Value Fund Class L

$32.78

FLMVX0.28%

JPMorgan Income Fund Class R6

$8.52

JMSFX0.00%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$45.89

JDESX0.065%

JPMorgan Small Cap Growth Fund Class R6

$22.61

JGSMX0.53%

JPMorgan Small Cap Growth Fund Class R5

$22.19

JGSVX0.54%

JPMorgan SmartRetirement® Income Fund Class R6

$16.40

JSIYX0.061%

JPMorgan SmartRetirement® 2025 Fund Class R6

$17.39

JNSYX0.058%

JPMorgan SmartRetirement® 2030 Fund Class R6

$19.72

JSMYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.39

YTD વળતર

2.86%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.75 કરોડ USD

ઊપજ

3.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 મે, 2006

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