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

Faqja kryesoreJUEAX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class A

25,41 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class A

80,33 USD

OLGAX0,062%

JPMorgan Growth Advantage Fund Class A

39,34 USD

VHIAX0,025%

JPMorgan Equity Income Fund Class A

24,27 USD

OIEIX0,41%

JPMorgan U.S. Equity Fund Class I

25,55 USD

JUESX0,039%

JPMorgan Value Advantage Fund Class A

37,78 USD

JVAAX0,66%

JPMorgan U.S. Equity Fund Class C

23,93 USD

JUECX0,00%

JPMorgan U.S. Equity Fund Class R5

25,64 USD

JUSRX0,039%

JPMorgan U.S. Equity Fund Class R2

25,00 USD

JUEZX0,040%

JPMorgan U.S. Equity Fund Class R4

25,50 USD

JUEQX0,039%

JPMorgan U.S. Equity Fund Class R3

25,28 USD

JUEPX0,040%

Fond i përbashkët

Mbyllja e fundit

25,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,78 mld USD

Rendimenti

0,24%

Parapagesa

5,25%

Data e fillimit

10 sht 2001

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