Topp 18 gemensamma fonder med JCAVX / JHFunds2 Capital Appreciation Value NAV (N/A)

JHFunds2 Capital Appreciation Value NAV
US ˙ N/A ˙ US47803V1199
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 18 gemensamma fonder med JCAVX / JHFunds2 Capital Appreciation Value NAV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JCAVX / JHFunds2 Capital Appreciation Value NAV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JALBX - Multimanager Lifestyle Balanced Portfolio Class A 37 459 547 1,62 358 113 8,06
2025-07-29 NP JLIAX - Multimanager 2040 Lifetime Portfolio Class A 1 773 241 −12,35 16 420 −11,40
2025-08-29 NP JALMX - Multimanager Lifestyle Moderate Portfolio Class A 10 721 200 0,19 102 495 6,54
2025-07-29 NP JMENX - Multimanager 2060 Lifetime Portfolio Class I 970 219 10,39 8 984 11,60
2025-07-29 NP JHOQX - Multimanager 2070 Lifetime Portfolio Class A 508 5
2025-07-29 NP JLKAX - Multimanager 2050 Lifetime Portfolio Class A 1 872 047 7,50 17 335 8,68
2025-07-29 NP JLBAX - Multimanager 2015 Lifetime Portfolio Class A 796 336 14,69 7 374 15,94
2025-07-29 NP JLJAX - Multimanager 2045 Lifetime Portfolio Class A 1 753 453 −27,91 16 237 −27,12
2025-07-29 NP JLHAX - Multimanager 2035 Lifetime Portfolio Class A 3 082 256 −8,75 28 542 −7,75
2025-08-29 NP JALGX - Multimanager Lifestyle Growth Portfolio Class A 34 340 392 2,12 328 294 8,59
2025-07-29 NP JLDAX - Multimanager 2020 Lifetime Portfolio Class A 1 923 630 15,65 17 813 16,91
2025-08-29 NP JALAX - Multimanager Lifestyle Aggressive Portfolio Class A 13 969 997 12,91 133 553 20,07
2025-07-29 NP JLEAX - Multimanager 2025 Lifetime Portfolio Class A 3 613 928 4,45 33 465 5,59
2025-07-29 NP JLAAX - Multimanager 2010 Lifetime Portfolio Class A 567 130 15,19 5 252 16,46
2025-07-29 NP JAAWX - Multimanager 2065 Lifetime Portfolio Class A 382 834 18,52 3 545 19,84
2025-07-29 NP JLKNX - Multimanager 2055 Lifetime Portfolio Class R2 1 317 220 10,06 12 197 11,27
2025-08-29 NP JALRX - Multimanager Lifestyle Conservative Portfolio Class A 4 563 684 −1,70 43 629 4,53
2025-07-29 NP JLFAX - Multimanager 2030 Lifetime Portfolio Class A 4 270 571 5,37 39 545 6,52
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