Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class A (JUEAX)

Faqja kryesoreJUEAX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class A

27,10 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class A

78,98 USD

OLGAX1,57%

JPMorgan Equity Income Fund Class A

25,50 USD

OIEIX0,039%

JPMorgan Value Advantage Fund Class A

37,77 USD

JVAAX0,40%

JPMorgan Emerging Markets Equity Fund Class A

48,11 USD

JFAMX1,14%

JPMorgan Small Cap Value Fund Class A

28,50 USD

PSOAX0,42%

JPMorgan Equity Income Fund Class I

26,14 USD

HLIEX0,038%

JPMorgan U.S. Equity Fund Class I

27,23 USD

JUESX1,00%

JPMorgan Large Cap Growth Fund Class I

81,92 USD

SEEGX1,57%

Fidelity Mid Cap Index Fund

39,97 USD

FSMDX0,100%

JPMorgan Large Cap Value Fund Class A

22,43 USD

OLVAX0,045%

Fond i përbashkët

Mbyllja e fundit

26,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,73%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Rendimenti

0,19%

Parapagesa

5,25%

Data e fillimit

10 sht 2001

Lajmet nga tregu

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