Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

J.P. Morgan Fund Basics

To view information for a particular fund or list of funds, choose an asset class and share class from the drop down menus on the right, or you can search by Fund Name, Number or Symbol. To view more detailed information, including about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Fund Basics Prices Performance My Watchlist
Fund Basics
Asset Class JPMorgan Fund Symbol Class Fund Number Cusip Inception Expense Ratio
a
Disciplined Equity FundJDEAXA1250.00004812A184509/28/20010.8500
a
Disciplined Equity FundJPIEXInstitutional1304.00004812A185201/03/19970.4500
a
Disciplined Equity FundJDEUXR61293.00004812A183703/24/20030.3500
a
Disciplined Equity FundJDESXSelect1216.00004812A186009/10/20010.6000
a
Dynamic Growth FundDGAAXA1502.00004812A477311/30/20071.2000
a
Dynamic Growth FundDGXCXC1503.00004812A476511/30/20071.7000
a
Dynamic Growth FundDGFRXR51504.00004812A475711/30/20070.7500
a
Dynamic Growth FundJDGSXSelect1505.00004812A474011/30/20070.9500
a
Equity Income FundOIEIXA3158.00004812C046402/18/19921.0400
a
Equity Income FundOINCXC3583.00004812C048011/04/19971.5400
a
Equity Income FundOIEFXR23623.00004812C232002/28/20111.2900
a
Equity Income FundOIERXR53624.00004812C231202/28/20110.5900
a
Equity Income FundOIEJXR63633.000046636U87601/31/20120.5100
a
Equity Income FundHLIEXSelect3128.00004812C049807/02/19870.7900
a
Growth Advantage FundVHIAXA564.000062826M48310/29/19991.2500
a
Growth Advantage FundJGACXC1566.00004812A369205/01/20061.7500
a
Growth Advantage FundJGVRXR51568.000062826M42601/08/20090.8200
a
Growth Advantage FundJGVVXR61262.000046640W10812/23/20130.7800
a
Growth Advantage FundJGASXSelect1567.00004812A371805/01/20061.0700
a
Intrepid Growth FundJIGAXA3928.00004812A022702/19/20050.9400
a
Intrepid Growth FundJCICXC3930.00004812A024302/19/20051.4300
a
Intrepid Growth FundJIGZXR21028.00004812A431011/03/20081.1800
a
Intrepid Growth FundJGIRXR53929.00004812A375905/15/20060.4900
a
Intrepid Growth FundJPGSXSelect1202.00004812A220702/28/20030.6900
a
Intrepid Value FundJIVAXA3934.00004812A028402/19/20050.8400
a
Intrepid Value FundJIVCXC3936.00004812A030002/19/20051.3400
a
Intrepid Value FundJIVZXR21029.00004812A429411/03/20081.0900
a
Intrepid Value FundJIVRXR51436.00004812A372605/15/20060.4900
a
Intrepid Value FundJIVMXR62146.000048121L85811/30/20100.4400
a
Intrepid Value FundJPIVXSelect1136.00004812A230602/28/20030.6900
a
Large Cap Growth FundOLGAXA3148.00004812C050602/22/19941.0500
a
Large Cap Growth FundOLGCXC3575.00004812C052211/04/19971.5500
a
Large Cap Growth FundJLGZXR23982.00004812C254411/03/20081.3000
a
Large Cap Growth FundJLGRXR54010.00004812C237904/14/20090.7000
a
Large Cap Growth FundJLGMXR62148.000048121L84111/30/20100.6100
a
Large Cap Growth FundSEEGXSelect3118.00004812C053002/28/19920.9000
a
Mid Cap Value FundJAMCXA861.000033912830804/30/20011.2500
a
Mid Cap Value FundJCMVXC863.000033912850604/30/20011.7600
a
Mid Cap Value FundFLMVXInstitutional758.000033912810011/13/19970.7600
a
Mid Cap Value FundJMVZXR24009.000048121A20911/03/20081.5100
a
Mid Cap Value FundJMVSXSelect1100.000033918310510/31/20011.0000
a
U.S. Equity FundJUEAXA1651.00004812A118309/10/20010.9400
a
U.S. Equity FundJUECXC1499.00004812A116709/10/20011.4400
a
U.S. Equity FundJMUEXInstitutional1382.00004812A114209/17/19930.6100
a
U.S. Equity FundJUEZXR21032.00004812A427811/03/20081.1900
a
U.S. Equity FundJUSRXR51225.00004812A377505/15/20060.5600
a
U.S. Equity FundJUEMXR62147.000048121L81711/30/20100.5000
a
U.S. Equity FundJUESXSelect1224.00004812A115909/10/20010.7600
a
U.S. Large Cap Core Plus FundJLCAXA1000.00004812A241311/01/20052.1600
a
U.S. Large Cap Core Plus FundJLPCXC1001.00004812A239711/01/20052.6600
a
U.S. Large Cap Core Plus FundJLPZXR21033.00004812A426011/03/20082.4100
a
U.S. Large Cap Core Plus FundJCPRXR52000.00004812A373405/15/20061.7100
a
U.S. Large Cap Core Plus FundJLPSXSelect1002.00004812A238911/01/20051.9100
a
Value Advantage FundJVAAXA1396.00004812A263702/28/20051.2700
a
Value Advantage FundJVACXC1398.00004812A261102/28/20051.7700
a
Value Advantage FundJVAIXInstitutional1400.00004812A258702/28/20050.7700
a
Value Advantage FundJVASXSelect1399.00004812A259502/28/20051.0200
b
Emerging Markets Equity FundJFAMXA1256.00004812A060709/28/20011.5500
b
Emerging Markets Equity FundJEMCXC1489.00004812A225602/28/20062.0500
b
Emerging Markets Equity FundJMIEXInstitutional1389.00004812A063111/15/19931.1500
b
Emerging Markets Equity FundJEMWXR61261.000048121L12212/23/20131.0500
b
Emerging Markets Equity FundJEMSXSelect1235.00004812A062309/10/20011.3000
b
International Value FundJFEAXA1253.00004812A054009/28/20011.3500
b
International Value FundJIUCXC3801.00004812A366807/11/20061.8500
b
International Value FundJNUSXInstitutional1375.00004812A057311/04/19930.9500
b
International Value FundJPVZXR21039.00004812A423711/03/20081.6000
b
International Value FundJNVMXR62144.000048121L86611/30/20100.7300
b
International Value FundJIESXSelect1296.00004812A056509/10/20011.0300
b
Intrepid European FundVEUAXA360.00004812A064911/02/19951.4300
b
Intrepid European FundVEUCXC399.00004812A066411/01/19981.9100
b
Intrepid European FundJFEIXInstitutional1300.00004812A068009/10/20010.9100
b
Intrepid European FundJFESXSelect1232.00004812A067209/10/20011.0800
c
Core Bond FundPGBOXA3717.00004812C035705/01/19920.7600
c
Core Bond FundOBOCXC3719.00004812C037303/22/19991.4100
c
Core Bond FundJCBZXR21043.00004812C248611/03/20081.0100
c
Core Bond FundJCBRXR53800.00004812C262705/15/20060.4600
c
Core Bond FundJCBUXR63900.00004812C010002/22/20050.3600
c
Core Bond FundWOBDXSelect3720.00004812C038106/01/19910.5900
c
Core Plus Bond FundONIAXA3152.00004812C081103/05/19930.7600
c
Core Plus Bond FundOBDCXC1545.00004812C083705/30/20001.4100
c
Core Plus Bond FundJCBIXInstitutional3601.00004812C238706/19/20090.5000
c
Core Plus Bond FundJCPZXR21044.00004812C247811/03/20081.1600
c
Core Plus Bond FundJCPUXR63939.00004812C013402/22/20050.4100
c
Core Plus Bond FundHLIPXSelect3122.00004812C084503/05/19930.6600
c
Global Bond Opportunities FundGBOAXA3292.000046637K71109/04/20120.9200
c
Global Bond Opportunities FundGBOCXC3293.000046637K69509/04/20121.3200
c
Global Bond Opportunities FundGBONXR63295.000046637K67909/04/20120.5200
c
Global Bond Opportunities FundGBOSXSelect3294.000046637K68709/04/20120.6700
c
High Yield FundOHYAXA3588.00004812C077911/13/19981.0100
c
High Yield FundOGHCXC3599.00004812C079503/22/19991.5600
c
High Yield FundJHYZXR21046.00004812C245211/03/20081.3100
c
High Yield FundJYHRXR53488.00004812C261905/15/20060.7600
c
High Yield FundJHYUXR63938.00004812C012602/22/20050.7100
c
High Yield FundOHYFXSelect3580.00004812C080311/13/19980.8100
c
Strategic Income Opportunities FundJSOAXA3841.00004812A438510/10/20081.1300
c
Strategic Income Opportunities FundJSOCXC3842.00004812A437710/10/20081.6300
c
Strategic Income Opportunities FundJSORXR53843.00004812A436910/10/20080.6800
c
Strategic Income Opportunities FundJSOSXSelect3844.00004812A435110/10/20080.8800
c
Total Return FundJMTAXA3216.00004812A442706/16/20080.7300
c
Total Return FundJMTCXC3217.00004812A441906/16/20081.3800
c
Total Return FundJMTTXR23493.000046637K16603/18/20141.2300
c
Total Return FundJMTRXR53219.00004812A439306/16/20080.5300
c
Total Return FundJMTIXR63494.000046637K15803/18/20140.4800
c
Total Return FundJMTSXSelect3218.00004812A443506/16/20080.6300
e
Hedged Equity FundJHQAXA3067.000046637K31512/13/20130.8500
e
Hedged Equity FundJHQCXC3068.000046637K29912/13/20131.3500
e
Hedged Equity FundJHQPXR53070.000046637K27312/13/20130.4000
e
Hedged Equity FundJHQRXR63071.000046637K26512/13/20130.3500
e
Hedged Equity FundJHEQXSelect3069.000046637K28112/13/20130.6000
f
Global Allocation FundGAOAXA2155.000048121L73405/31/20111.1400
f
Global Allocation FundGAOCXC2157.000048121L72605/31/20111.6400
f
Global Allocation FundGAONXR22165.000048121L71805/31/20111.3900
f
Global Allocation FundGAOSXSelect2158.000048121L69205/31/20110.8900
f
Income Builder FundJNBAXA3041.00004812A328805/31/20070.7500
f
Income Builder FundJNBCXC3039.00004812A327005/31/20071.2500
f
Income Builder FundJNBSXSelect3040.00004812A325405/31/20070.6000
f
Investor Balanced FundOGIAXA3557.00004812C188412/10/19961.2700
f
Investor Balanced FundOGBCXC3572.00004812C220507/01/19972.0200
f
Investor Balanced FundOIBFXSelect3559.00004812C230412/10/19961.0200
f
Investor Conservative Growth FundOICAXA3560.00004812C240312/10/19961.2300
f
Investor Conservative Growth FundOCGCXC3573.00004812C260107/01/19971.9800
f
Investor Conservative Growth FundONCFXSelect3562.00004812C270012/10/19960.9800
f
Investor Growth & Income FundONGIXA3554.00004812C285812/10/19961.3200
f
Investor Growth & Income FundONECXC3571.00004812C283307/01/19972.0700
f
Investor Growth & Income FundONGFXSelect3556.00004812C282512/10/19961.0700
f
Investor Growth FundONGAXA3551.00004812C280912/10/19961.2800
f
Investor Growth FundOGGCXC3570.00004812C287407/01/19972.0300
f
Investor Growth FundONIFXSelect3553.00004812C286612/10/19961.0300
f
JPMorgan SmartRetirement® 2015 FundJSFAXA2215.00004812A310605/15/20060.8200
f
JPMorgan SmartRetirement® 2015 FundJSFCXC2216.00004812A320505/15/20061.4700
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutional2218.00004812A340305/15/20060.5900
f
JPMorgan SmartRetirement® 2015 FundJSFZXR24000.00004812A417911/03/20081.0700
f
JPMorgan SmartRetirement® 2015 FundJSFYXR64023.000046641U81211/03/20140.5400
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelect2217.00004812A330405/15/20060.7200
f
JPMorgan SmartRetirement® 2020 FundJTTAXA2220.00004812A350205/15/20060.8600
f
JPMorgan SmartRetirement® 2020 FundJTTCXC2221.00004812A360105/15/20061.5100
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutional2223.00004812A380905/15/20060.6300
f
JPMorgan SmartRetirement® 2020 FundJTTZXR24001.00004812A416111/03/20081.1100
f
JPMorgan SmartRetirement® 2020 FundJTTYXR64024.000046641U79611/03/20140.5800
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelect2222.00004812A370005/15/20060.7600
f
JPMorgan SmartRetirement® 2025 FundJNSAXA2225.00004812A319707/31/20070.8900
f
JPMorgan SmartRetirement® 2025 FundJNSCXC2226.00004812A318907/31/20071.5400
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutional2228.00004812A316307/31/20070.6500
f
JPMorgan SmartRetirement® 2025 FundJNSZXR24002.00004812A415311/03/20081.1400
f
JPMorgan SmartRetirement® 2025 FundJNSYXR64025.000046641U78811/03/20140.6000
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelect2227.00004812A317107/31/20070.7900
f
JPMorgan SmartRetirement® 2030 FundJSMAXA2230.00004812A388205/15/20060.9100
f
JPMorgan SmartRetirement® 2030 FundJSMCXC2231.00004812A387405/15/20061.5600
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutional2233.00004812A385805/15/20060.6700
f
JPMorgan SmartRetirement® 2030 FundJSMZXR24003.00004812A414611/03/20081.1600
f
JPMorgan SmartRetirement® 2030 FundJSMYXR64026.000046641U77011/03/20140.6200
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelect2232.00004812A386605/15/20060.8100
f
JPMorgan SmartRetirement® 2035 FundSRJAXA2235.00004812A315507/31/20070.9300
f
JPMorgan SmartRetirement® 2035 FundSRJCXC2236.00004812A314807/31/20071.5800
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutional2238.00004812A312207/31/20070.6900
f
JPMorgan SmartRetirement® 2035 FundSRJZXR24004.00004812A413811/03/20081.1800
f
JPMorgan SmartRetirement® 2035 FundSRJYXR64027.000046641U76211/03/20140.6400
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelect2237.00004812A313007/31/20070.8300
f
JPMorgan SmartRetirement® 2040 FundSMTAXA2240.00004812A384105/15/20060.9400
f
JPMorgan SmartRetirement® 2040 FundSMTCXC2241.00004812A383305/15/20061.5900
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutional2243.00004812A381705/15/20060.7000
f
JPMorgan SmartRetirement® 2040 FundSMTZXR24005.00004812A412011/03/20081.1900
f
JPMorgan SmartRetirement® 2040 FundSMTYXR64028.000046641U75411/03/20140.6500
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelect2242.00004812A382505/15/20060.8400
f
JPMorgan SmartRetirement® 2045 FundJSAAXA2245.00004812A410407/31/20070.9400
f
JPMorgan SmartRetirement® 2045 FundJSACXC2246.00004812A420307/31/20071.5900
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutional2248.00004812A440107/31/20070.7000
f
JPMorgan SmartRetirement® 2045 FundJSAZXR24006.00004812A411211/03/20081.1900
f
JPMorgan SmartRetirement® 2045 FundJSAYXR64029.000046641U74711/03/20140.6500
f
JPMorgan SmartRetirement® 2045 FundJSASXSelect2247.00004812A430207/31/20070.8400
f
JPMorgan SmartRetirement® 2050 FundJTSAXA2250.00004812A450007/31/20070.9400
f
JPMorgan SmartRetirement® 2050 FundJTSCXC2251.00004812A460907/31/20071.5900
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutional2253.00004812A480707/31/20070.7000
f
JPMorgan SmartRetirement® 2050 FundJTSZXR24007.000048121A10011/03/20081.1900
f
JPMorgan SmartRetirement® 2050 FundJTSYXR64030.000046641U73911/03/20140.6500
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelect2252.00004812A470807/31/20070.8400
f
JPMorgan SmartRetirement® 2055 FundJFFAXA3845.000046636U84301/31/20120.9600
f
JPMorgan SmartRetirement® 2055 FundJFFCXC3846.000046636U83501/31/20121.6100
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutional3848.000046636U79301/31/20120.7200
f
JPMorgan SmartRetirement® 2055 FundJFFRXR23849.000046636U81901/31/20121.2100
f
JPMorgan SmartRetirement® 2055 FundJFFYXR64031.000046641U72111/03/20140.6700
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelect3847.000046636U82701/31/20120.8600
f
JPMorgan SmartRetirement® Income FundJSRAXA2200.00004812A219905/15/20060.7800
f
JPMorgan SmartRetirement® Income FundJSRCXC2201.00004812A218105/15/20061.4300
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutional2203.00004812A216505/15/20060.5500
f
JPMorgan SmartRetirement® Income FundJSIZXR21047.00004812A419511/03/20081.0300
f
JPMorgan SmartRetirement® Income FundJSIYXR64032.000046641U71311/03/20140.5100
f
JPMorgan SmartRetirement® Income FundJSRSXSelect2202.00004812A217305/15/20060.6800

The following share classes currently have limited offering, please see prospectus for more details on the offering: Mid Cap Value Fund (A, C, Institutional, R2, Select), U.S. Large Cap Core Plus Fund (A, C, R2, R5, Select), Small Cap Equity Fund (A, C, R2, R5, Select), Mid Cap Equity Fund (A, C, R2, R5, R6, Select), Small Cap Growth Fund (A, C, Institutional, R2, R6, Select), International Currency Income Fund (A, C, Select), Dynamic Small Cap Growth Fund (A, C, Select).

The following share classes are currently closed to new investors: Current Income Fund (Institutional, Select), Total Emerging Markets Fund (A, C, R2, R5, R6, Select).