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Market Expansion Enhanced Index Fund - C (OMECX)

Market Expansion Enhanced Index Fund - C (OMECX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
6/26/2015 $11.87 0.003410000
12/19/2014 $11.13 0.021520000
9/30/2014 $12.02 0.002170000
6/30/2014 $12.58 0.006830000
12/20/2013 $11.66 0.011230000
6/28/2013 $11.18 0.011860000
3/28/2013 $10.97 0.006770000
12/18/2012 $9.71 0.036230000
6/29/2012 $9.55 0.002680000
3/30/2012 $10.03 0.001840000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.79 0.098670000 1.493430000
12/12/2013 $11.35 0.082950000 1.058670000
12/13/2012 $9.53 0.000000000 0.596840000
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.

Total return assumes reinvestment of income.