Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class R6 (JSVUX)

Faqja kryesoreJSVUX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class R6

30,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Growth Fund Class R6

49,42 USD

JMGMX0,42%

JPMorgan U.S. Equity Fund Class R6

25,26 USD

JUEMX0,00%

JPMorgan Large Cap Growth Fund Class R6

80,16 USD

JLGMX0,050%

JPMorgan Equity Income Fund Class R6

25,29 USD

OIEJX0,040%

JPMorgan Emerging Markets Equity Fund Class R6

44,72 USD

JEMWX0,43%

JPMorgan Core Plus Bond Fund Class R6

7,27 USD

JCPUX0,14%

JPMorgan Core Bond Fund Class R6

10,37 USD

JCBUX0,19%

JPMorgan Mid Cap Value Fund Class L

32,96 USD

FLMVX0,030%

JPMorgan Growth Advantage Fund Class R6

41,41 USD

JGVVX0,15%

Fond i përbashkët

Mbyllja e fundit

30,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

765,03 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

22 shk 2005

Lajmet nga tregu

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