Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Large Cap Core Plus Fund Class A Shares (JLCAX)

Faqja kryesoreJLCAX • Fond i përbashkët

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

20,45 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class A

7,14 USD

ONIAX0,054%

JPMorgan Large Cap Value Fund Class A

21,07 USD

OLVAX0,095%

JPMorgan Mid Cap Equity Fund Class A

64,32 USD

JCMAX0,25%

JPMorgan Value Advantage Fund Class A

38,65 USD

JVAAX0,13%

JPMorgan Growth Advantage Fund Class A

38,86 USD

VHIAX0,61%

JPMorgan Core Bond Fund Class A

10,14 USD

PGBOX0,011%

JPMorgan Small Cap Equity Fund Class A

42,85 USD

VSEAX0,58%

JPMorgan High Yield Fund Class A

6,48 USD

OHYAX0,023%

JPMorgan Emerging Markets Equity Fund Class A

30,22 USD

JFAMX0,00%

JPMorgan Small Cap Growth Fund Class A

18,56 USD

PGSGX0,22%

Fond i përbashkët

Mbyllja e fundit

20,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,64%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

351,65 mln USD

Parapagesa

5,25%

Data e fillimit

1 nën 2005

Lajmet nga tregu

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