10 Reksa Dana Terbaik dengan JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-26 |
NP |
ONGFX - JPMorgan Investor Growth & Income Fund Class I
|
|
|
|
2,895,844 |
0.00 |
171,463 |
5.77 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
27,770 |
-58.40 |
1,644 |
-56.01 |
|
| 2025-08-26 |
NP |
OIBFX - JPMorgan Investor Balanced Fund Class I
|
|
|
|
2,576,137 |
0.00 |
152,533 |
5.77 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2,534 |
-50.16 |
150 |
-47.18 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
11,868 |
-61.56 |
703 |
-59.37 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
378 |
-6.20 |
22 |
0.00 |
|
| 2025-08-26 |
NP |
ONIFX - JPMorgan Investor Growth Fund Class I
|
|
|
|
4,247,206 |
0.00 |
251,477 |
5.77 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
34,845 |
-59.50 |
2,063 |
-57.16 |
|
| 2025-08-26 |
NP |
ONCFX - JPMorgan Investor Conservative Growth Fund Class I
|
|
|
|
623,255 |
3.61 |
36,903 |
9.59 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
2,747 |
-47.47 |
163 |
-44.52 |
|
