JPMorgan Large Cap Value Fund Class R6 (JLVMX) verð á verðbréfasjóðum og fréttir

HeimJLVMX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class R6

21,72 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

83,36 $

JLGMX0,59%

JPMorgan U.S. Equity Fund Class R6

26,51 $

JUEMX1,18%

JPMorgan Core Bond Fund Class R6

10,40 $

JCBUX0,19%

JPMorgan U.S. GARP Equity Fund Class I

94,23 $

JPGSX1,24%

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,00%

JPMorgan U.S. Research Enhanced Equity Fund Class A

47,38 $

JDEAX1,09%

JPMorgan International Equity Fund Class R6

23,55 $

JNEMX0,51%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,13 $

JDESX1,09%

JPMorgan High Yield Fund Class R6

6,56 $

JHYUX0,00%

JPMorgan Core Plus Bond Fund Class R6

7,30 $

JCPUX0,14%

Verðbréfasjóður

Við síðustu lokun

21,48 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,58 ma. USD

Ávöxtun

1,41%

Söluþóknun

Upphafsdagur

30. nóv. 2010

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