Çmimi dhe lajme për fondin e përbashkët JPMorgan Large Cap Value Fund Class R6 (JLVMX)

Faqja kryesoreJLVMX • Fond i përbashkët

JPMorgan Large Cap Value Fund Class R6

21,61 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

82,32 USD

JLGMX2,69%

JPMorgan U.S. Equity Fund Class R6

25,97 USD

JUEMX2,81%

JPMorgan Core Bond Fund Class R6

10,39 USD

JCBUX0,19%

JPMorgan U.S. GARP Equity Fund Class I

92,14 USD

JPGSX2,72%

JPMorgan Income Fund Class R6

8,54 USD

JMSFX0,23%

JPMorgan U.S. Research Enhanced Equity Fund Class A

46,57 USD

JDEAX2,51%

JPMorgan International Equity Fund Class R6

23,47 USD

JNEMX4,40%

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,30 USD

JDESX2,49%

JPMorgan High Yield Fund Class R6

6,55 USD

JHYUX0,46%

JPMorgan Core Plus Bond Fund Class R6

7,29 USD

JCPUX0,28%

Fond i përbashkët

Mbyllja e fundit

21,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,58 mld USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

30 nën 2010

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