13 Reksa Dana Terbaik dengan BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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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 |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
279,270 |
15.59 |
18,851 |
26.86 |
|
| 2025-06-30 |
NP |
PFSEX - RiskPro® 30+ Fund Class R
|
|
|
|
340,751 |
438.84 |
21,747 |
475.14 |
|
| 2025-08-26 |
NP |
JNEAX - JPMorgan SmartRetirement* Blend 2050 Fund Class I
|
|
|
|
7,082,548 |
-3.19 |
478,072 |
6.25 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
8,359,799 |
-6.59 |
564,286 |
2.52 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
6,223,501 |
-6.78 |
420,086 |
2.31 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
1,408,461 |
-7.73 |
86,627 |
-0.61 |
|
| 2025-08-26 |
NP |
JMSSX - JPMorgan SmartRetirement* Blend 2045 Fund Class I
|
|
|
|
8,124,671 |
-5.13 |
548,415 |
4.12 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
3,038,155 |
-15.83 |
205,075 |
-7.63 |
|
| 2025-08-26 |
NP |
JPTBX - JPMorgan SmartRetirement* Blend 2055 Fund Class I
|
|
|
|
4,275,866 |
-4.19 |
288,621 |
5.15 |
|
| 2025-08-26 |
NP |
JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I
|
|
|
|
8,668,645 |
-5.62 |
585,134 |
3.58 |
|
| 2025-08-26 |
NP |
JACSX - JPMorgan SmartRetirement Blend 2060 Fund Class I
|
|
|
|
2,448,881 |
0.29 |
165,299 |
10.07 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
2,303,317 |
95.70 |
155,474 |
114.78 |
|
| 2025-06-30 |
NP |
PFJDX - RiskPro® Dynamic 20-30 Fund Class R
|
|
|
|
51,912 |
47.58 |
3,313 |
57.54 |
|
