Çmimi dhe lajme për fondin e përbashkët JPMorgan High Yield Fund Class A (OHYAX)

Faqja kryesoreOHYAX • Fond i përbashkët

JPMorgan High Yield Fund Class A

6,51 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class A

24,64 USD

OIEIX0,81%

JPMorgan U.S. Equity Fund Class A

25,32 USD

JUEAX0,96%

JPMorgan Large Cap Growth Fund Class A

80,19 USD

OLGAX1,78%

JPMorgan Mid Cap Growth Fund Class A

41,58 USD

OSGIX1,76%

JPMorgan Growth Advantage Fund Class A

39,10 USD

VHIAX2,01%

JPMorgan Emerging Markets Equity Fund Class A

30,22 USD

JFAMX1,51%

JPMorgan Core Bond Fund Class A

10,17 USD

PGBOX0,098%

JPMorgan Equity Index Fund Class A

90,89 USD

OGEAX0,92%

JPMorgan Mid Cap Equity Fund Class A

64,48 USD

JCMAX0,44%

JPMorgan Core Plus Bond Fund Class A

7,17 USD

ONIAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

496,25 mln USD

Rendimenti

6,98%

Parapagesa

3,75%

Data e fillimit

13 nën 1998

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