Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Equity Fund Class R5 (JUSRX)

Faqja kryesoreJUSRX • Fond i përbashkët

JPMorgan U.S. Equity Fund Class R5

25,89 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 L

25,87 USD

JMUEX2,82%

JPMorgan Mid Cap Growth Fund Class R6

50,99 USD

JMGMX3,18%

JPMorgan Equity Income Fund Class R6

25,89 USD

OIEJX2,37%

JPMorgan Mid Cap Value Fund Class L

33,78 USD

FLMVX2,49%

JPMorgan Income Fund Class R6

8,54 USD

JMSFX0,23%

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,30 USD

JDESX2,49%

JPMorgan Small Cap Growth Fund Class I

21,75 USD

OGGFX3,72%

JPMorgan Mid Cap Growth Fund Class A

37,39 USD

OSGIX3,17%

Undiscovered Managers Behavioral Value Fund Class L

82,75 USD

UBVLX2,36%

Fond i përbashkët

Mbyllja e fundit

25,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,64%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

947,76 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

15 maj 2006

Lajmet nga tregu

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