JPMorgan Value Advantage Fund Class A-beleggingsfonds (JVAAX): koers en nieuws

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JPMorgan Value Advantage Fund Class A

$ 38,06

19 feb · USD · MUTF · Disclaimer

JPMorgan Equity Income Fund Class A

$ 25,64

OIEIX0,23%

JPMorgan Growth Advantage Fund Class A

$ 37,10

VHIAX0,054%

JPMorgan International Equity Fund Class A

$ 23,28

JSEAX0,043%

JPMorgan Equity Income Fund Class I

$ 26,29

HLIEX0,23%

JPMorgan Mid Cap Value Fund Class I

$ 33,38

JMVSX0,24%

JPMorgan Mid Cap Value Fund Class A

$ 32,51

JAMCX0,25%

JPMorgan U.S. Value Fund Class A

$ 88,58

VGRIX0,32%

JPMorgan Core Bond Fund Class A

$ 10,54

PGBOX0,00%

JPMorgan Income Builder Fund Class I Shares

$ 10,80

JNBSX0,093%

JPMorgan Value Advantage Fund Class I

$ 38,49

JVASX0,44%

Beleggingsfonds

Vorige slotkoers

$ 38,24

Rendement lopende jaar

2,74%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

1,04%

Initiële kosten

5,25%

Ingangsdatum

28 feb 2005

Marktnieuws

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