JPMorgan Value Advantage Fund Class R6 (JVAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJVAYX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class R6

$37,75

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan U.S. Equity Fund Class R6

$26,20

JUEMX0,89%

JPMorgan Core Bond Fund Class R6

$10,39

JCBUX0,00%

JPMorgan Equity Income Fund Class R6

$26,04

OIEJX0,58%

JPMorgan Core Plus Bond Fund Class R6

$7,29

JCPUX0,00%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

$47,55

JDEUX0,70%

JPMorgan International Equity Fund Class R6

$23,44

JNEMX0,13%

JPMorgan High Yield Fund Class R6

$6,56

JHYUX0,15%

JPMorgan Growth Advantage Fund Class R6

$42,71

JGVVX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,18 ຕື້ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2016

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