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J.P. Morgan Funds Prices

To view information for a particular fund or list of funds, choose an asset class and a share class below. Click on any column headers to re-sort the information. All prices are as of . To view more detailed information about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Get the most recent month-end performance of any J.P. Morgan fund by viewing the Monthly Performance Report.

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Fund Basics Prices Performance My Portfolio
All Information as of 09/08/2010 7 Day SEC yields as of 09/08/2010
 30 Day SEC, Unsub. SEC and Dividend yields as of 08/31/2010
Asset Class JPMorgan Fund Symbol Class NAV $ NAV $ Change 1 Day Return YTD Return3 SEC Yield 1,4 Unsub SEC Yield 2,4 Dividend Yield4,5
a
Growth Advantage FundVHIAXA$7.19$-0.09-1.24%-0.14%------
a
Growth Advantage FundVHIBXB$6.70$-0.08-1.18%-0.45%------
a
Growth Advantage FundJGACXC$6.71$-0.08-1.18%-0.45%------
a
Growth Advantage FundJGVRXR5$7.30$-0.09-1.22%0.27%------
a
Growth Advantage FundJGASXSelect$7.27$-0.09-1.22%0.00%------
a
Intrepid Value FundJIVAXA$19.85$-0.25-1.24%-2.10%------
a
Intrepid Value FundJIVCXC$19.71$-0.25-1.25%-2.42%------
a
Intrepid Value FundJIVZXR2$19.83$-0.25-1.25%-2.27%------
a
Intrepid Value FundJIVRXR5$19.94$-0.25-1.24%-1.78%------
a
Intrepid Value FundJPIVXSelect$19.92$-0.25-1.24%-1.92%------
a
Mid Cap Value FundJAMCXA$19.84$-0.32-1.59%4.53%------
a
Mid Cap Value FundJBMCXB$19.28$-0.30-1.53%4.16%------
a
Mid Cap Value FundJCMVXC$19.33$-0.31-1.58%4.15%------
a
Mid Cap Value FundFLMVXInstitutional$20.19$-0.33-1.61%4.83%------
a
Mid Cap Value FundJMVZXR2$19.54$-0.31-1.56%4.32%------
a
Mid Cap Value FundJMVSXSelect$20.02$-0.32-1.57%4.71%------
a
U.S. Equity FundJUEAXA$8.80$-0.11-1.23%-2.31%------
a
U.S. Equity FundJUEBXB$8.69$-0.10-1.14%-2.61%------
a
U.S. Equity FundJUECXC$8.66$-0.11-1.25%-2.68%------
a
U.S. Equity FundJMUEXInstitutional$8.81$-0.11-1.23%-2.01%------
a
U.S. Equity FundJUEZXR2$8.79$-0.10-1.12%-2.34%------
a
U.S. Equity FundJUSRXR5$8.82$-0.10-1.12%-1.98%------
a
U.S. Equity FundJUESXSelect$8.80$-0.11-1.23%-2.08%------
a
U.S. Large Cap Core Plus FundJLCAXA$17.66$-0.24-1.34%-2.38%------
a
U.S. Large Cap Core Plus FundJLPCXC$17.42$-0.23-1.30%-2.68%------
a
U.S. Large Cap Core Plus FundJLPZXR2$17.59$-0.23-1.29%-2.55%------
a
U.S. Large Cap Core Plus FundJCPRXR5$17.84$-0.23-1.27%-2.09%------
a
U.S. Large Cap Core Plus FundJLPSXSelect$17.78$-0.23-1.28%-2.20%------
a
U.S. Large Cap Value Plus FundJTVAXA$11.36$-0.19-1.65%-3.07%------
a
U.S. Large Cap Value Plus FundJTVCXC$11.33$-0.18-1.56%-3.41%------
a
U.S. Large Cap Value Plus FundJTVRXR5$11.42$-0.19-1.64%-2.81%------
a
U.S. Large Cap Value Plus FundJTVSXSelect$11.39$-0.19-1.64%-2.90%------
a
Value Advantage FundJVAAXA$15.81$-0.22-1.37%3.54%------
a
Value Advantage FundJVACXC$15.74$-0.23-1.44%3.15%------
a
Value Advantage FundJVAIXInstitutional$15.84$-0.23-1.43%3.80%------
a
Value Advantage FundJVASXSelect$15.86$-0.23-1.43%3.66%------
b
Emerging Markets Equity FundJFAMXA$21.15$-0.17-0.80%3.12%------
b
Emerging Markets Equity FundJFBMXB$20.90$-0.17-0.81%2.75%------
b
Emerging Markets Equity FundJEMCXC$20.77$-0.17-0.81%2.77%------
b
Emerging Markets Equity FundJMIEXInstitutional$21.68$-0.17-0.78%3.44%------
b
Emerging Markets Equity FundJEMSXSelect$21.47$-0.17-0.79%3.32%------
b
International Equity FundJSEAXA$12.15$-0.20-1.62%-5.71%------
b
International Equity FundJSEBXB$11.78$-0.19-1.59%-6.02%------
b
International Equity FundJIECXC$11.65$-0.19-1.60%-6.07%------
b
International Equity FundJIEZXR2$12.13$-0.19-1.54%-5.76%------
b
International Equity FundJIERXR5$12.29$-0.20-1.60%-5.44%------
b
International Equity FundVSIEXSelect$12.30$-0.19-1.52%-5.46%------
b
International Value FundJFEAXA$11.90$-0.19-1.57%-5.41%------
b
International Value FundJFEBXB$11.74$-0.19-1.59%-5.70%------
b
International Value FundJIUCXC$11.59$-0.19-1.61%-5.70%------
b
International Value FundJNUSXInstitutional$12.09$-0.19-1.55%-5.10%------
b
International Value FundJPVZXR2$11.77$-0.19-1.59%-5.54%------
b
International Value FundJIESXSelect$12.02$-0.19-1.56%-5.20%------
c
Core Bond FundPGBOXA$11.64$0.040.34%7.34%2.83%2.62%3.21%
c
Core Bond FundOBOBXB$11.63$0.040.35%6.88%2.29%2.23%2.73%
c
Core Bond FundOBOCXC$11.69$0.040.34%6.86%2.30%2.24%2.71%
c
Core Bond FundJCBZXR2$11.63$0.050.43%7.18%2.69%2.48%3.14%
c
Core Bond FundJCBRXR5$11.62$0.040.35%7.57%3.23%3.17%3.64%
c
Core Bond FundWOBDXSelect$11.63$0.040.35%7.46%3.11%2.98%3.54%
c
Core Bond FundJCBUXUltra$11.64$0.050.43%7.69%3.28%3.22%3.74%
c
High Yield FundOHYAXA$7.88$0.010.13%7.70%7.17%7.00%7.69%
c
High Yield FundOGHBXB$7.90$0.010.13%7.34%6.73%6.71%7.21%
c
High Yield FundOGHCXC$7.89$0.010.13%7.22%6.78%6.76%7.22%
c
High Yield FundJHYZXR2$7.87$0.000.00%7.41%7.15%6.98%7.68%
c
High Yield FundJYHRXR5$7.91$0.010.13%7.88%7.71%7.70%8.25%
c
High Yield FundOHYFXSelect$7.90$0.000.00%7.83%7.67%7.50%8.10%
c
High Yield FundJHYUXUltra$7.90$0.010.13%7.92%7.76%7.75%8.26%
c
Strategic Income Opportunities FundJSOAXA$11.63$0.010.09%2.26%2.55%2.44%2.93%
c
Strategic Income Opportunities FundJSOCXC$11.62$0.010.09%1.85%2.15%2.04%2.54%
c
Strategic Income Opportunities FundJSORXR5$11.66$0.010.09%2.55%3.10%2.99%3.54%
c
Strategic Income Opportunities FundJSOSXSelect$11.65$0.010.09%2.41%2.90%2.79%3.34%
d
Intermediate Tax Free Bond FundJITAXA$11.32$-0.01-0.09%4.71%1.18%1.01%2.60%
d
Intermediate Tax Free Bond FundJIFBXB$11.15$0.000.00%4.31%0.57%0.57%2.00%
d
Intermediate Tax Free Bond FundJITCXC$11.10$0.000.00%4.26%0.57%0.57%2.12%
d
Intermediate Tax Free Bond FundJITIXInstitutional$11.16$-0.01-0.09%4.85%1.47%1.45%2.95%
d
Intermediate Tax Free Bond FundVSITXSelect$11.17$-0.01-0.09%4.78%1.38%1.30%2.84%
d
Tax Aware Real Return FundTXRAXA$9.96$-0.03-0.30%1.54%0.97%0.75%2.27%
d
Tax Aware Real Return FundTXRCXC$9.94$-0.03-0.30%1.13%0.36%0.29%1.78%
d
Tax Aware Real Return FundTXRIXInstitutional$9.98$-0.03-0.30%1.71%1.26%1.19%2.60%
d
Tax Aware Real Return FundTXRSXSelect$9.97$-0.02-0.20%1.61%1.11%1.04%2.48%
e
Highbridge Dynamic Commodities Strategy FundHDSAXA$14.94$0.070.47%N/A------
e
Highbridge Dynamic Commodities Strategy FundHDCCXC$14.89$0.070.47%N/A------
e
Highbridge Dynamic Commodities Strategy FundHDCSXSelect$14.97$0.070.47%N/A------
e
Highbridge Statistical Market Neutral FundHSKAXA$15.14$-0.04-0.26%-3.14%------
e
Highbridge Statistical Market Neutral FundHSKCXC$14.93$-0.04-0.27%-3.49%------
e
Highbridge Statistical Market Neutral FundHSKSXSelect$15.27$-0.04-0.26%-2.99%------
e
Research Market Neutral FundJMNAXA$15.18$-0.02-0.13%-0.91%------
e
Research Market Neutral FundJMNBXB$14.79$-0.01-0.07%-1.20%------
e
Research Market Neutral FundJMNCXC$14.79$-0.02-0.14%-1.20%------
e
Research Market Neutral FundJPMNXInstitutional$15.55$-0.01-0.06%-0.51%------
e
Research Market Neutral FundJMNSXSelect$15.51$-0.02-0.13%-0.70%------
f
Income Builder FundJNBAXA$8.88$-0.04-0.45%4.82%4.93%4.37%4.76%
f
Income Builder FundJNBCXC$8.87$-0.04-0.45%4.52%4.70%4.14%4.58%
f
Income Builder FundJNBSXSelect$8.88$-0.05-0.56%4.87%5.28%4.82%5.11%
f
Investor Balanced FundOGIAXA$11.42$-0.06-0.52%1.73%------
f
Investor Balanced FundOGBBXB$11.39$-0.06-0.52%1.35%------
f
Investor Balanced FundOGBCXC$11.28$-0.06-0.53%1.31%------
f
Investor Balanced FundOIBFXSelect$11.44$-0.05-0.44%1.94%------
f
Investor Conservative Growth FundOICAXA$10.75$-0.01-0.09%3.48%------
f
Investor Conservative Growth FundOICGXB$10.75$-0.02-0.19%3.10%------
f
Investor Conservative Growth FundOCGCXC$10.71$-0.02-0.19%3.03%------
f
Investor Conservative Growth FundONCFXSelect$10.78$-0.02-0.19%3.64%------
f
Investor Growth & Income FundONGIXA$11.57$-0.09-0.77%0.20%------
f
Investor Growth & Income FundONEBXB$11.50$-0.09-0.78%-0.11%------
f
Investor Growth & Income FundONECXC$11.32$-0.09-0.79%-0.16%------
f
Investor Growth & Income FundONGFXSelect$11.43$-0.09-0.78%0.33%------
f
Investor Growth FundONGAXA$11.82$-0.13-1.09%-1.63%------
f
Investor Growth FundOGIGXB$11.58$-0.13-1.11%-2.03%------
f
Investor Growth FundOGGCXC$11.39$-0.13-1.13%-1.98%------
f
Investor Growth FundONIFXSelect$12.01$-0.13-1.07%-1.40%------
f
JPMorgan SmartRetirement 2010 FundSMJSWAXA$14.36$-0.05-0.35%4.78%------
f
JPMorgan SmartRetirement 2010 FundSMJSWCXC$14.31$-0.05-0.35%4.34%------
f
JPMorgan SmartRetirement 2010 FundSMJSWIXInstitutional$14.39$-0.05-0.35%4.96%------
f
JPMorgan SmartRetirement 2010 FundSMJSWZXR2$14.35$-0.05-0.35%4.61%------
f
JPMorgan SmartRetirement 2010 FundSMJSWSXSelect$14.37$-0.05-0.35%4.90%------
f
JPMorgan SmartRetirement 2015 FundSMJSFAXA$14.06$-0.08-0.57%4.32%------
f
JPMorgan SmartRetirement 2015 FundSMJSFCXC$13.98$-0.09-0.64%3.87%------
f
JPMorgan SmartRetirement 2015 FundSMJSFIXInstitutional$14.09$-0.08-0.56%4.57%------
f
JPMorgan SmartRetirement 2015 FundSMJSFZXR2$14.04$-0.09-0.64%4.18%------
f
JPMorgan SmartRetirement 2015 FundSMJSFSXSelect$14.07$-0.09-0.64%4.43%------
f
JPMorgan SmartRetirement 2020 FundSMJTTAXA$13.81$-0.11-0.79%3.73%------
f
JPMorgan SmartRetirement 2020 FundSMJTTCXC$13.77$-0.11-0.79%3.19%------
f
JPMorgan SmartRetirement 2020 FundSMJTTIXInstitutional$13.85$-0.11-0.79%3.91%------
f
JPMorgan SmartRetirement 2020 FundSMJTTZXR2$13.80$-0.11-0.79%3.55%------
f
JPMorgan SmartRetirement 2020 FundSMJTTSXSelect$13.84$-0.11-0.79%3.77%------
f
JPMorgan SmartRetirement 2025 FundSMJNSAXA$12.97$-0.12-0.92%2.80%------
f
JPMorgan SmartRetirement 2025 FundSMJNSCXC$12.95$-0.12-0.92%2.37%------
f
JPMorgan SmartRetirement 2025 FundSMJNSIXInstitutional$12.99$-0.13-0.99%2.90%------
f
JPMorgan SmartRetirement 2025 FundSMJNSZXR2$12.95$-0.12-0.92%2.63%------
f
JPMorgan SmartRetirement 2025 FundSMJNSSXSelect$12.99$-0.12-0.92%2.83%------
f
JPMorgan SmartRetirement 2030 FundSMJSMAXA$13.32$-0.15-1.11%2.27%------
f
JPMorgan SmartRetirement 2030 FundSMJSMCXC$13.26$-0.14-1.04%1.91%------
f
JPMorgan SmartRetirement 2030 FundSMJSMIXInstitutional$13.37$-0.14-1.04%2.45%------
f
JPMorgan SmartRetirement 2030 FundSMJSMZXR2$13.31$-0.15-1.11%2.11%------
f
JPMorgan SmartRetirement 2030 FundSMJSMSXSelect$13.35$-0.14-1.04%2.39%------
f
JPMorgan SmartRetirement 2035 FundSMSRJAXA$12.55$-0.15-1.18%1.62%------
f
JPMorgan SmartRetirement 2035 FundSMSRJCXC$12.51$-0.14-1.11%1.22%------
f
JPMorgan SmartRetirement 2035 FundSMSRJIXInstitutional$12.60$-0.14-1.10%1.80%------
f
JPMorgan SmartRetirement 2035 FundSMSRJZXR2$12.55$-0.14-1.10%1.47%------
f
JPMorgan SmartRetirement 2035 FundSMSRJSXSelect$12.59$-0.15-1.18%1.64%------
f
JPMorgan SmartRetirement 2040 FundSMSMTAXA$13.15$-0.15-1.13%1.71%------
f
JPMorgan SmartRetirement 2040 FundSMSMTCXC$13.06$-0.15-1.14%1.29%------
f
JPMorgan SmartRetirement 2040 FundSMSMTIXInstitutional$13.20$-0.15-1.12%1.89%------
f
JPMorgan SmartRetirement 2040 FundSMSMTZXR2$13.12$-0.16-1.20%1.46%------
f
JPMorgan SmartRetirement 2040 FundSMSMTSXSelect$13.18$-0.15-1.13%1.83%------
f
JPMorgan SmartRetirement 2045 FundSMJSAAXA$12.69$-0.14-1.09%1.55%------
f
JPMorgan SmartRetirement 2045 FundSMJSACXC$12.67$-0.14-1.09%1.19%------
f
JPMorgan SmartRetirement 2045 FundSMJSAIXInstitutional$12.72$-0.15-1.17%1.73%------
f
JPMorgan SmartRetirement 2045 FundSMJSAZXR2$12.67$-0.15-1.17%1.32%------
f
JPMorgan SmartRetirement 2045 FundSMJSASXSelect$12.71$-0.15-1.17%1.58%------
f
JPMorgan SmartRetirement 2050 FundSMJTSAXA$12.74$-0.15-1.16%1.74%------
f
JPMorgan SmartRetirement 2050 FundSMJTSCXC$12.71$-0.15-1.17%1.37%------
f
JPMorgan SmartRetirement 2050 FundSMJTSIXInstitutional$12.78$-0.15-1.16%1.92%------
f
JPMorgan SmartRetirement 2050 FundSMJTSZXR2$12.72$-0.15-1.17%1.57%------
f
JPMorgan SmartRetirement 2050 FundSMJTSSXSelect$12.77$-0.15-1.16%1.86%------
f
JPMorgan SmartRetirement Income Fund®JSRAXA$14.89$-0.04-0.27%4.89%------
f
JPMorgan SmartRetirement Income Fund®JSRCXC$14.84$-0.04-0.27%4.35%------
f
JPMorgan SmartRetirement Income Fund®JSIIXInstitutional$14.92$-0.05-0.33%4.99%------
f
JPMorgan SmartRetirement Income Fund®JSIZXR2$14.87$-0.04-0.27%4.66%------
f
JPMorgan SmartRetirement Income Fund®JSRSXSelect$14.90$-0.04-0.27%4.94%------

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risk. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-480-4111.

1 For Money Market Funds, 7-day current SEC yield provided and 30 Day SEC Yield for Taxable and Tax Exempt Fixed Income Funds. These yields reflect the reimbursements or waivers of certain expenses. To view the yields without these subsidies, please see the Unsubsidized SEC Yields.

2 Unsubsidized SEC Yield : For Money Market Funds, 7-day current SEC yield provided and 30 Day SEC Yield for Taxable and Tax Exempt Fixed Income Funds. These yields do not include the reimbursement or waivers of certain expenses.

3 The Year To Date (YTD) return is calculated from January 1st of the current year to present.

4 The Money Market fund yields are as of 09/08/2010 and all other fund yields are as of 08/31/2010.

5 The dividend yield reflects the reimbursements or waivers of certain expenses.

Additional information is available by calling 1-800-480-4111. Information, including daily yield information, is available on other Money Market share classes by calling 1-800-766-7722.

For some investors, income from municipal bonds may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

The following share classes currently have limited offering, please see prospectus for more details on the offering: Multi-Cap Market Neutral Fund (B), Tax Free Bond Fund (B), Dynamic Small Cap Growth Fund (B), Undiscovered Managers Behavioral Growth Fund (B, Investor), Growth and Income Fund (B), Investor Growth & Income Fund (B), Equity Income Fund (B), International Equity Fund (B), Investor Balanced Fund (B), Research Market Neutral Fund (B), Disciplined Equity Fund (Ultra), Realty Income Fund (B), U.S. Equity Fund (B), High Yield Fund (B), Treasury & Agency Fund (B), Liquid Assets Money Market Fund (B), Short-Intermediate Municipal Bond Fund (B), Core Plus Bond Fund (B), Arizona Municipal Bond Fund (B), Investor Growth Fund (B), Growth Advantage Fund (B), Core Bond Fund (B), Intermediate Tax Free Bond Fund (B), Small Cap Value Fund (B), International Equity Index Fund (B), Emerging Markets Equity Fund (B), Municipal Income Fund (B), Michigan Municipal Bond Fund (B), Market Expansion Index Fund (B), Large Cap Value Fund (B), Prime Money Market Fund (B), International Value Fund (B), New York Tax Free Bond Fund (B), International Opportunities Fund (B), Intrepid Mid Cap Fund (B), Diversified Fund (B), Mid Cap Value Fund (B), Intrepid European Fund (B), Ohio Municipal Bond Fund (B), Small Cap Growth Fund (B), Value Opportunities Fund (B), Tax Aware U.S. Equity Fund (B), U.S. Treasury Plus Money Market Fund (B), Large Cap Growth Fund (B), Undiscovered Managers Behavioral Value Fund (B), Mid Cap Growth Fund (B), Government Bond Fund (B), Equity Index Fund (B), Limited Duration Bond Fund (B), Investor Conservative Growth Fund (B), Small Cap Equity Fund (A, B, C, Select, R5, R2), Short Duration Bond Fund (B).