Preços e notícias sobre o fundo mútuo JPMorgan Value Advantage Fund Class I (JVASX): Google Finanças

Página inicialJVASX • Fundo Mútuo

JPMorgan Value Advantage Fund Class I

$ 38,83

6 de fev. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Mid Cap Growth Fund Class I

$ 49,26

HLGEX3,23%

JPMorgan Large Cap Growth Fund Class I

$ 79,86

SEEGX2,20%

JPMorgan U.S. Value Fund Class I

$ 95,69

VGIIX1,57%

JPMorgan Growth Advantage Fund Class I

$ 40,29

JGASX2,47%

JPMorgan Core Bond Fund Class I

$ 10,45

WOBDX0,00%

JPMorgan U.S. Small Company Fund Class I

$ 19,89

JSCSX3,38%

JPMorgan Core Plus Bond Fund Class I

$ 7,33

HLIPX0,00%

JPMorgan Income Builder Fund Class I Shares

$ 10,72

JNBSX1,04%

Fundo mútuo

Último fechamento

$ 38,23

Retorno acumulado no ano

2,76%

Proporção de despesas

0,74%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,55 bi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

28 de fev. de 2005

Notícias sobre o mercado

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BCAB

10,78%