15 Dana Amanah Terkemuka dengan JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF. 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 | ONIFX - JPMorgan Investor Growth Fund Class I | 3,261,885 | 0.00 | 209,870 | 9.16 | ||||
| 2025-08-26 | NP | JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6 | 128,519 | 17.49 | 8,269 | 28.25 | ||||
| 2025-05-28 | NP | JTTAX - JPMorgan SmartRetirement 2020 Fund Class A | 752,846 | -2.10 | 44,373 | -3.90 | ||||
| 2025-08-26 | NP | JSACX - JPMorgan SmartRetirement 2045 Fund Class C | 4,475,553 | 0.22 | 287,957 | 9.40 | ||||
| 2025-08-26 | NP | ONCFX - JPMorgan Investor Conservative Growth Fund Class I | 941,001 | -1.96 | 60,544 | 7.02 | ||||
| 2025-08-26 | NP | SRJAX - JPMorgan SmartRetirement 2035 Fund Class A | 4,455,097 | -1.17 | 286,641 | 7.89 | ||||
| 2025-08-26 | NP | JSRAX - JPMorgan SmartRetirement Income Fund Class A | 1,372,135 | 104.40 | 88,283 | 123.13 | ||||
| 2025-08-26 | NP | SMTAX - JPMorgan SmartRetirement 2040 Fund Class A | 5,177,859 | -0.44 | 333,143 | 8.69 | ||||
| 2025-08-26 | NP | JAKAX - JPMorgan SmartRetirement 2060 Fund Class A | 1,266,987 | 4.21 | 81,518 | 13.76 | ||||
| 2025-08-26 | NP | JFFAX - JPMorgan SmartRetirement 2055 Fund Class A | 2,861,738 | 2.39 | 184,124 | 11.77 | ||||
| 2025-08-26 | NP | ONGFX - JPMorgan Investor Growth & Income Fund Class I | 2,224,388 | 0.00 | 143,117 | 9.16 | ||||
| 2025-08-26 | NP | JNSAX - JPMorgan SmartRetirement 2025 Fund Class A | 1,767,430 | -5.86 | 113,716 | 2.77 | ||||
| 2025-08-26 | NP | OIBFX - JPMorgan Investor Balanced Fund Class I | 2,217,884 | 0.00 | 142,699 | 9.16 | ||||
| 2025-08-26 | NP | JSMAX - JPMorgan SmartRetirement 2030 Fund Class A | 3,856,493 | -3.04 | 248,127 | 5.84 | ||||
| 2025-08-26 | NP | JTSAX - JPMorgan SmartRetirement 2050 Fund Class A | 4,319,957 | 1.12 | 277,946 | 10.39 |
