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Market Expansion Enhanced Index Fund - Select (PGMIX)

Market Expansion Enhanced Index Fund - Select (PGMIX)
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 $13.41 0.025570000
12/20/2013 $12.91 0.031460000
9/30/2013 $13.19 0.018520000
6/28/2013 $12.24 0.037290000
3/28/2013 $12.01 0.032800000
12/18/2012 $10.63 0.052630000
9/28/2012 $10.92 0.011780000
6/29/2012 $10.37 0.026530000
3/30/2012 $10.90 0.025770000
12/20/2011 $9.58 0.028550000
9/30/2011 $9.19 0.013710000
6/30/2011 $11.57 0.021900000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $12.57 0.082950000 1.058670000
12/13/2012 $10.44 0.000000000 0.596840000
12/15/2011 $9.35 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.