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

Faqja kryesoreJUESX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class I

25,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 USD

DFFVX2,35%

JPMorgan U.S. Value Fund Class I

86,23 USD

VGIIX1,29%

JPMorgan Large Cap Value Fund Class I

20,27 USD

HLQVX2,12%

Putnam Large Cap Value Fund Class Y

35,83 USD

PEIYX1,59%

JPMorgan Value Advantage Fund Class I

38,75 USD

JVASX1,27%

JPMorgan Mid Cap Equity Fund Class I

64,17 USD

VSNGX2,19%

Fond i përbashkët

Mbyllja e fundit

25,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,66 mld USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

10 sht 2001

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%