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Market Expansion Enhanced Index Fund - A (OMEAX)

Market Expansion Enhanced Index Fund - A (OMEAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $13.32 0.016820000
12/20/2013 $12.82 0.024850000
9/30/2013 $13.11 0.011780000
6/28/2013 $12.17 0.029980000
3/28/2013 $11.94 0.025250000
12/18/2012 $10.57 0.047120000
9/28/2012 $10.86 0.006050000
6/29/2012 $10.32 0.019640000
3/30/2012 $10.84 0.018830000
12/20/2011 $9.53 0.023150000
9/30/2011 $9.15 0.007670000
6/30/2011 $11.52 0.014780000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $12.49 0.082950000 1.058670000
12/13/2012 $10.37 0.000000000 0.596840000
12/15/2011 $9.30 0.000000000 0.781510000
Schedule
Dividends Quarterly
Capital gains Annually

Formerly JPMorgan Market Expansion Index Fund.

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.