Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Equity Fund Class I (JEMSX)

Faqja kryesoreJEMSX • Fond i përbashkët

JPMorgan Emerging Markets Equity Fund Class I

31,48 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class I

7,14 USD

HLIPX0,14%

JPMorgan Large Cap Growth Fund Class I

82,59 USD

SEEGX0,36%

JPMorgan Growth Advantage Fund Class I

41,73 USD

JGASX0,63%

JPMorgan U.S. Equity Fund Class I

25,42 USD

JUESX0,36%

JPMorgan Hedged Equity Fund Class I

33,57 USD

JHEQX0,060%

JPMorgan Developed International Value Fund Class I

14,99 USD

JIESX1,15%

JPMorgan Core Bond Fund Class I

10,14 USD

WOBDX0,099%

JPMorgan Mid Cap Equity Fund Class I

66,68 USD

VSNGX1,11%

JPMorgan Small Cap Equity Fund Class I

56,68 USD

VSEIX0,93%

JPMorgan Short Duration Bond Fund Class I

10,82 USD

HLLVX0,093%

Fond i përbashkët

Mbyllja e fundit

30,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

10 sht 2001

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