JPMorgan Value Advantage Fund Class L-beleggingsfonds (JVAIX): koers en nieuws

HomepageJVAIX • Open-end beleggingsfonds

JPMorgan Value Advantage Fund Class L

$ 37,82

15 apr · USD · MUTF · Disclaimer

JPMorgan Mid Cap Value Fund Class L

$ 33,84

FLMVX0,47%

JPMorgan Core Bond Fund Class A

$ 10,40

PGBOX0,19%

JPMorgan Government Bond Fund Class A

$ 9,73

OGGAX0,10%

JPMorgan Equity Income Fund Class A

$ 25,35

OIEIX0,28%

JPMorgan Mid Cap Equity Fund Class I

$ 66,15

VSNGX0,26%

JPMorgan SmartRetirement® 2035 Fund Class R5

$ 22,35

SRJIX0,18%

JPMorgan SmartRetirement® 2050 Fund Class R5

$ 26,57

JTSIX0,30%

JPMorgan U.S. Equity Fund Class R5

$ 26,95

JUSRX0,79%

JPMorgan SmartRetirement® 2040 Fund Class R5

$ 24,79

SMTIX0,24%

JPMorgan Core Bond Fund Class R5

$ 10,37

JCBRX0,19%

Beleggingsfonds

Vorige slotkoers

$ 37,91

Rendement lopende jaar

-0,38%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,08 mld. USD

Rendement

1,41%

Initiële kosten

Ingangsdatum

28 feb 2005

Marktnieuws

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