Top 26 investeringsforeninger med JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 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 |
|
