26 Dana Amanah Terkemuka dengan JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
JSMAX - JPMorgan SmartRetirement 2030 Fund Class A
|
|
|
|
8,472,810 |
3.27 |
53,463 |
5.10 |
|
| 2025-08-26 |
NP |
JAKAX - JPMorgan SmartRetirement 2060 Fund Class A
|
|
|
|
345,286 |
9.80 |
2,179 |
11.75 |
|
| 2025-08-26 |
NP |
JTSAX - JPMorgan SmartRetirement 2050 Fund Class A
|
|
|
|
1,177,297 |
4.81 |
7,429 |
6.66 |
|
| 2025-08-26 |
NP |
JFFAX - JPMorgan SmartRetirement 2055 Fund Class A
|
|
|
|
779,896 |
6.13 |
4,921 |
8.01 |
|
| 2025-08-26 |
NP |
JSACX - JPMorgan SmartRetirement 2045 Fund Class C
|
|
|
|
1,950,330 |
7.11 |
12,307 |
9.01 |
|
| 2025-08-26 |
NP |
JSRAX - JPMorgan SmartRetirement Income Fund Class A
|
|
|
|
6,220,433 |
112.45 |
39,251 |
116.22 |
|
| 2025-08-26 |
NP |
JMSSX - JPMorgan SmartRetirement* Blend 2045 Fund Class I
|
|
|
|
1,527,692 |
9.03 |
9,640 |
10.96 |
|
| 2025-08-26 |
NP |
OIBFX - JPMorgan Investor Balanced Fund Class I
|
|
|
|
8,731,622 |
1.52 |
55,097 |
3.32 |
|
| 2025-08-26 |
NP |
SRJAX - JPMorgan SmartRetirement 2035 Fund Class A
|
|
|
|
5,722,711 |
4.99 |
36,110 |
6.85 |
|
| 2025-08-26 |
NP |
JNSAX - JPMorgan SmartRetirement 2025 Fund Class A
|
|
|
|
6,978,802 |
2.45 |
44,036 |
4.27 |
|
| 2025-08-26 |
NP |
ONGFX - JPMorgan Investor Growth & Income Fund Class I
|
|
|
|
3,841,910 |
1.52 |
24,242 |
3.32 |
|
| 2025-08-26 |
NP |
JPTBX - JPMorgan SmartRetirement* Blend 2055 Fund Class I
|
|
|
|
498,824 |
5.24 |
3,148 |
7.11 |
|
| 2025-08-26 |
NP |
SMTAX - JPMorgan SmartRetirement 2040 Fund Class A
|
|
|
|
3,991,521 |
5.98 |
25,187 |
7.86 |
|
| 2025-08-26 |
NP |
JNEAX - JPMorgan SmartRetirement* Blend 2050 Fund Class I
|
|
|
|
832,927 |
10.53 |
5,256 |
12.48 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
4,579,037 |
121.32 |
28,894 |
125.25 |
|
| 2025-08-26 |
NP |
ONCFX - JPMorgan Investor Conservative Growth Fund Class I
|
|
|
|
6,762,140 |
1.52 |
42,669 |
3.32 |
|
| 2025-08-26 |
NP |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
31,047 |
28.84 |
196 |
30.87 |
|
| 2025-08-26 |
NP |
ONIFX - JPMorgan Investor Growth Fund Class I
|
|
|
|
4,039,952 |
24.92 |
25,492 |
27.14 |
|
| 2025-08-26 |
NP |
JACSX - JPMorgan SmartRetirement Blend 2060 Fund Class I
|
|
|
|
285,988 |
11.20 |
1,805 |
13.17 |
|
| 2025-05-28 |
NP |
JTTAX - JPMorgan SmartRetirement 2020 Fund Class A
|
|
|
|
3,283,783 |
-6.01 |
20,359 |
-6.16 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
5,902,561 |
6.39 |
37,245 |
8.28 |
|
| 2025-08-26 |
NP |
JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6
|
|
|
|
33,899 |
28.34 |
214 |
30.67 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
2,511,904 |
-2.92 |
15,574 |
-3.08 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
4,588,439 |
6.75 |
28,953 |
8.64 |
|
| 2025-08-26 |
NP |
JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I
|
|
|
|
2,880,912 |
7.96 |
18,179 |
9.88 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
5,290,428 |
3.41 |
33,383 |
5.24 |
|
