Preços e notícias sobre o fundo mútuo JPMorgan Value Advantage Fund Class A (JVAAX): Google Finanças

Página inicialJVAAX • Fundo Mútuo

JPMorgan Value Advantage Fund Class A

$ 42,63

15 de nov. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Growth Advantage Fund Class A

$ 39,32

VHIAX2,16%

JPMorgan Small Cap Growth Fund Class A

$ 18,11

PGSGX2,11%

JPMorgan Mid Cap Equity Fund Class A

$ 66,20

JCMAX0,75%

JPMorgan Core Bond Fund Class A

$ 10,18

PGBOX0,00%

JPMorgan High Yield Fund Class A

$ 6,52

OHYAX0,15%

JPMorgan U.S. Equity Fund Class A

$ 26,49

JUEAX1,49%

BlackRock Multi-Asset Income Portfolio Investor A Shares

$ 10,20

BAICX0,39%

JPMorgan Equity Income Fund Class A

$ 26,13

OIEIX0,34%

JPMorgan Emerging Markets Equity Fund Class A

$ 29,99

JFAMX0,76%

JPMorgan Large Cap Value Fund Class A

$ 22,92

OLVAX0,56%

Fundo mútuo

Último fechamento

$ 42,66

Retorno acumulado no ano

16,84%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,40 bi USD

Rendimento

1,16%

Taxa de ingresso

5,25%

Data de lançamento

28 de fev. de 2005

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