JPMorgan Large Cap Value Fund Class R6 (JLVMX) 共同基金价格和资讯

首页JLVMX • 共同基金

JPMorgan Large Cap Value Fund Class R6

$21.61

4月8日 · USD · MUTF · 免责声明

JPMorgan Large Cap Growth Fund Class R6

$82.32

JLGMX2.69%

JPMorgan U.S. Equity Fund Class R6

$25.97

JUEMX2.81%

JPMorgan Core Bond Fund Class R6

$10.39

JCBUX0.19%

JPMorgan U.S. GARP Equity Fund Class I

$92.14

JPGSX2.72%

JPMorgan Income Fund Class R6

$8.54

JMSFX0.23%

JPMorgan U.S. Research Enhanced Equity Fund Class A

$46.57

JDEAX2.51%

JPMorgan International Equity Fund Class R6

$23.47

JNEMX4.40%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$47.30

JDESX2.49%

JPMorgan High Yield Fund Class R6

$6.55

JHYUX0.46%

JPMorgan Core Plus Bond Fund Class R6

$7.29

JCPUX0.28%

共同基金

昨日收盘价

$21.12

年初至今回报率

-0.73%

费用比率

0.44%

类别

US Equity Large Cap Value

晨星评级

净资产

25.84亿 USD

收益

1.41%

初期认购费

成立日

2010年11月30日

市场资讯

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