Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Value Fund Class A (JAMCX)

Faqja kryesoreJAMCX • Fond i përbashkët

JPMorgan Mid Cap Value Fund Class A

36,25 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX0,14%

JPMorgan Large Cap Growth Fund Class A

79,84 USD

OLGAX0,44%

JPMorgan Core Bond Fund Class A

10,14 USD

PGBOX0,011%

JPMorgan U.S. Equity Fund Class A

25,20 USD

JUEAX0,47%

JPMorgan Small Cap Equity Fund Class A

42,85 USD

VSEAX0,58%

JPMorgan Growth Advantage Fund Class A

38,86 USD

VHIAX0,61%

JPMorgan International Equity Fund Class A

19,18 USD

JSEAX0,10%

JPMorgan Mid Cap Equity Fund Class A

64,32 USD

JCMAX0,25%

JPMorgan Value Advantage Fund Class A

38,65 USD

JVAAX0,13%

JPMorgan Investor Growth & Income Fund Class A

19,85 USD

ONGIX0,20%

Fond i përbashkët

Mbyllja e fundit

36,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,82%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

0,63%

Parapagesa

5,25%

Data e fillimit

30 pri 2001

Lajmet nga tregu

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains