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Market Expansion Enhanced Index Fund - B (OMEBX)

Market Expansion Enhanced Index Fund - B (OMEBX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $12.27 0.006960000
6/28/2013 $11.70 0.007620000
3/28/2013 $11.48 0.000540000
12/18/2012 $10.16 0.032070000
6/29/2012 $9.95 0.001290000
12/20/2011 $9.20 0.007390000
3/31/2011 $11.32 0.016340000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $11.94 0.082950000 1.058670000
12/13/2012 $9.96 0.000000000 0.596840000
12/15/2011 $8.96 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.