Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Equity Fund Class R5 (JUSRX)

Početna stranicaJUSRX • uzajamni fond

JPMorgan U.S. Equity Fund Class R5

25,18 $

6. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

80,12 $

JLGMX0,28 %

JPMorgan U.S. Equity Fund Class L

25,16 $

JMUEX0,48 %

JPMorgan Mid Cap Growth Fund Class R6

49,63 $

JMGMX0,45 %

JPMorgan Equity Income Fund Class R6

25,28 $

OIEJX0,52 %

JPMorgan Mid Cap Value Fund Class L

32,95 $

FLMVX0,52 %

JPMorgan Income Fund Class R6

8,52 $

JMSFX0,00 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

46,14 $

JDESX0,54 %

JPMorgan Small Cap Growth Fund Class I

21,01 $

OGGFX0,048 %

JPMorgan Mid Cap Growth Fund Class A

36,39 $

OSGIX0,44 %

Undiscovered Managers Behavioral Value Fund Class L

80,80 $

UBVLX0,34 %

Uzajamni fond

Preth. zaklj. cijena

25,06 $

Povrat za tekuću godinu

−7,64 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

947,76 mil. USD

Prinos

0,59 %

Ulazna naknada

Datum pokretanja

15. svi 2006.

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