JPMorgan Value Advantage Fund Class R6 (JVAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJVAYX • મ્યુચ્યુઅલ ફંડ

JPMorgan Value Advantage Fund Class R6

$38.71

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

JPMorgan U.S. Equity Fund Class R6

$27.07

JUEMX0.22%

JPMorgan Growth Advantage Fund Class R6

$43.32

JGVVX0.23%

JPMorgan International Equity Fund Class R6

$23.69

JNEMX0.00%

JPMorgan Core Plus Bond Fund Class R6

$7.37

JCPUX0.27%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

$48.63

JDEUX0.23%

JPMorgan Core Bond Fund Class R6

$10.51

JCBUX0.38%

JPMorgan High Yield Fund Class R6

$6.61

JHYUX0.15%

JPMorgan Core Plus Bond Fund Class A

$7.37

ONIAX0.41%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$48.72

JDESX0.23%

JPMorgan Growth Advantage Fund Class A

$37.70

VHIAX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.71

YTD વળતર

2.82%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.44 અબજ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 સપ્ટે, 2016

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