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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
Dynamic Growth FundDGAAXA1502.00004812A477311/30/20071.2600
a
Dynamic Growth FundDGXCXC1503.00004812A476511/30/20071.7600
a
Dynamic Growth FundDGFRXR51504.00004812A475711/30/20070.8100
a
Dynamic Growth FundJDGSXSelect1505.00004812A474011/30/20071.0100
a
Equity Income FundOIEIXA3158.00004812C046402/18/19921.0500
a
Equity Income FundOGIBXB3195.00004812C047201/14/19941.5500
a
Equity Income FundOINCXC3583.00004812C048011/04/19971.5500
a
Equity Income FundOIEFXR23623.00004812C232002/28/20111.3000
a
Equity Income FundOIERXR53624.00004812C231202/28/20110.6000
a
Equity Income FundOIEJXR63633.000046636U87601/31/20120.5500
a
Equity Income FundHLIEXSelect3128.00004812C049807/02/19870.8000
a
Growth Advantage FundVHIAXA564.000062826M48310/29/19991.2600
a
Growth Advantage FundVHIBXB565.000062826M47510/29/19991.7600
a
Growth Advantage FundJGACXC1566.00004812A369205/01/20061.7600
a
Growth Advantage FundJGVRXR51568.000062826M42601/08/20090.8500
a
Growth Advantage FundJGVVXR61262.000046640W10812/23/20130.8000
a
Growth Advantage FundJGASXSelect1567.00004812A371805/01/20061.0400
a
Intrepid Value FundJIVAXA3934.00004812A028402/19/20050.9800
a
Intrepid Value FundJIVCXC3936.00004812A030002/19/20051.4800
a
Intrepid Value FundJIVZXR21029.00004812A429411/03/20081.2300
a
Intrepid Value FundJIVRXR51436.00004812A372605/15/20060.6300
a
Intrepid Value FundJIVMXR62146.000048121L85811/30/20100.5800
a
Intrepid Value FundJPIVXSelect1136.00004812A230602/28/20030.8300
a
Large Cap Growth FundOLGAXA3148.00004812C050602/22/19941.1100
a
Large Cap Growth FundOGLGXB3188.00004812C051401/14/19941.6100
a
Large Cap Growth FundOLGCXC3575.00004812C052211/04/19971.6100
a
Large Cap Growth FundJLGZXR23982.00004812C254411/03/20081.3600
a
Large Cap Growth FundJLGRXR54010.00004812C237904/14/20090.7600
a
Large Cap Growth FundJLGMXR62148.000048121L84111/30/20100.7100
a
Large Cap Growth FundSEEGXSelect3118.00004812C053002/28/19920.9500
a
Mid Cap Value FundJAMCXA861.000033912830804/30/20011.2500
a
Mid Cap Value FundJBMCXB862.000033912840704/30/20011.7600
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 FundJUEAXA1651.00004812A118309/10/20010.9700
a
U.S. Equity FundJUEBXB1671.00004812A117509/10/20011.4700
a
U.S. Equity FundJUECXC1499.00004812A116709/10/20011.4700
a
U.S. Equity FundJMUEXInstitutional1382.00004812A114209/17/19930.6400
a
U.S. Equity FundJUEZXR21032.00004812A427811/03/20081.2200
a
U.S. Equity FundJUSRXR51225.00004812A377505/15/20060.5900
a
U.S. Equity FundJUEMXR62147.000048121L81711/30/20100.5400
a
U.S. Equity FundJUESXSelect1224.00004812A115909/10/20010.7900
a
U.S. Large Cap Core Plus FundJLCAXA1000.00004812A241311/01/20052.2300
a
U.S. Large Cap Core Plus FundJLPCXC1001.00004812A239711/01/20052.7300
a
U.S. Large Cap Core Plus FundJLPZXR21033.00004812A426011/03/20082.4800
a
U.S. Large Cap Core Plus FundJCPRXR52000.00004812A373405/15/20061.7800
a
U.S. Large Cap Core Plus FundJLPSXSelect1002.00004812A238911/01/20051.9800
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 FundJFAMXA1256.00004812A060709/28/20011.7100
b
Emerging Markets Equity FundJFBMXB1257.00004812A061509/28/20012.2100
b
Emerging Markets Equity FundJEMCXC1489.00004812A225602/28/20062.2100
b
Emerging Markets Equity FundJMIEXInstitutional1389.00004812A063111/15/19931.3100
b
Emerging Markets Equity FundJEMWXR61261.000048121L12212/23/20131.2100
b
Emerging Markets Equity FundJEMSXSelect1235.00004812A062309/10/20011.4600
b
International Equity FundJSEAXA1120.00004812A050802/28/20021.3200
b
International Equity FundJSEBXB1121.00004812A051602/28/20021.8200
b
International Equity FundJIECXC1131.00004812A052401/31/20031.8200
b
International Equity FundJIEZXR21042.00004812A421111/03/20081.5700
b
International Equity FundJIERXR51130.00004812A374205/15/20060.8700
b
International Equity FundJNEMXR62151.000048121L88211/30/20100.8200
b
International Equity FundVSIEXSelect694.00004812A053201/01/19971.0700
b
International Value FundJFEAXA1253.00004812A054009/28/20011.3600
b
International Value FundJFEBXB1254.00004812A055709/28/20011.8600
b
International Value FundJIUCXC3801.00004812A366807/11/20061.8600
b
International Value FundJNUSXInstitutional1375.00004812A057311/04/19930.9600
b
International Value FundJPVZXR21039.00004812A423711/03/20081.6100
b
International Value FundJNVMXR62144.000048121L86611/30/20100.8600
b
International Value FundJIESXSelect1296.00004812A056509/10/20011.1100
b
Intrepid European FundVEUAXA360.00004812A064911/02/19951.5100
b
Intrepid European FundVEUBXB365.00004812A065611/03/19952.0100
b
Intrepid European FundVEUCXC399.00004812A066411/01/19982.0100
b
Intrepid European FundJFEIXInstitutional1300.00004812A068009/10/20011.0100
b
Intrepid European FundJFESXSelect1232.00004812A067209/10/20011.2600
c
Core Bond FundPGBOXA3717.00004812C035705/01/19920.7600
c
Core Bond FundOBOBXB3718.00004812C036508/26/19961.4100
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 FundJCBUXR63900.00004812C010002/22/20050.4100
c
Core Bond FundWOBDXSelect3720.00004812C038106/01/19910.5900
c
Emerging Markets Debt FundJEDAXA1204.00004812A368406/30/20061.2600
c
Emerging Markets Debt FundJEDCXC1205.00004812A367606/30/20061.7600
c
Emerging Markets Debt FundJEMRXR51201.00004812A379105/15/20060.8100
c
Emerging Markets Debt FundJEMVXR63285.000048121A13407/02/20120.7600
c
Emerging Markets Debt FundJEMDXSelect1203.00004812A074804/17/19971.0100
c
Floating Rate Income FundJPHAXA2805.000048121L53606/01/20111.0300
c
Floating Rate Income FundJPHCXC2807.000048121L52806/01/20111.5300
c
Floating Rate Income FundJPHRXR62809.000046637K25710/31/20130.6800
c
Floating Rate Income FundJPHSXSelect2808.000048121L51006/01/20110.7800
c
Global Bond Opportunities FundGBOAXA3292.000046637K71109/04/20120.9100
c
Global Bond Opportunities FundGBOCXC3293.000046637K69509/04/20121.3100
c
Global Bond Opportunities FundGBONXR63295.000046637K67909/04/20120.5100
c
Global Bond Opportunities FundGBOSXSelect3294.000046637K68709/04/20120.6600
c
High Yield FundOHYAXA3588.00004812C077911/13/19981.0100
c
High Yield FundOGHBXB3598.00004812C078711/13/19981.6100
c
High Yield FundOGHCXC3599.00004812C079503/22/19991.6100
c
High Yield FundJHYZXR21046.00004812C245211/03/20081.3600
c
High Yield FundJYHRXR53488.00004812C261905/15/20060.8100
c
High Yield FundJHYUXR63938.00004812C012602/22/20050.7600
c
High Yield FundOHYFXSelect3580.00004812C080311/13/19980.8600
c
Strategic Income Opportunities FundJSOAXA3841.00004812A438510/10/20081.0900
c
Strategic Income Opportunities FundJSOCXC3842.00004812A437710/10/20081.5900
c
Strategic Income Opportunities FundJSORXR53843.00004812A436910/10/20080.6400
c
Strategic Income Opportunities FundJSOSXSelect3844.00004812A435110/10/20080.8400
c
Total Return FundJMTAXA3216.00004812A442706/16/20080.8000
c
Total Return FundJMTCXC3217.00004812A441906/16/20081.4500
c
Total Return FundJMTTXR23493.000046637K16603/18/20141.2900
c
Total Return FundJMTRXR53219.00004812A439306/16/20080.5900
c
Total Return FundJMTIXR63494.000046637K15803/18/20140.5400
c
Total Return FundJMTSXSelect3218.00004812A443506/16/20080.7000
d
Intermediate Tax Free Bond FundJITAXA1299.00004812A041712/31/20030.7600
d
Intermediate Tax Free Bond FundJIFBXB1301.00004812A042512/31/20031.4200
d
Intermediate Tax Free Bond FundJITCXC1305.00004812A043312/31/20031.4200
d
Intermediate Tax Free Bond FundJITIXInstitutional1374.00004812A045809/10/20010.5100
d
Intermediate Tax Free Bond FundVSITXSelect685.00004812A044101/01/19970.6000
d
Tax Aware High Income FundJTIAXA1017.00004812A479909/17/20070.6600
d
Tax Aware High Income FundJTICXC1018.00004812A478109/17/20071.1600
d
Tax Aware High Income FundJTISXSelect1019.00004812A481509/17/20070.5600
d
Tax Aware Income Opportunities FundJTAAXA2550.000048121L68403/01/20110.7500
d
Tax Aware Income Opportunities FundJTACXC2556.000048121L67603/01/20111.4000
d
Tax Aware Income Opportunities FundJTASXSelect2557.000048121L66803/01/20110.6500
f
Global Allocation FundGAOAXA2155.000048121L73405/31/20111.2100
f
Global Allocation FundGAOCXC2157.000048121L72605/31/20111.7100
f
Global Allocation FundGAONXR22165.000048121L71805/31/20111.4600
f
Global Allocation FundGAOSXSelect2158.000048121L69205/31/20110.9600
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 FundOGIAXA3557.00004812C188412/10/19961.3800
f
Investor Balanced FundOGBBXB3558.00004812C210612/10/19962.1300
f
Investor Balanced FundOGBCXC3572.00004812C220507/01/19972.1300
f
Investor Balanced FundOIBFXSelect3559.00004812C230412/10/19961.1300
f
Investor Conservative Growth FundOICAXA3560.00004812C240312/10/19961.3200
f
Investor Conservative Growth FundOICGXB3561.00004812C250212/10/19962.0700
f
Investor Conservative Growth FundOCGCXC3573.00004812C260107/01/19972.0700
f
Investor Conservative Growth FundONCFXSelect3562.00004812C270012/10/19961.0700
f
Investor Growth & Income FundONGIXA3554.00004812C285812/10/19961.4500
f
Investor Growth & Income FundONEBXB3555.00004812C284112/10/19962.2000
f
Investor Growth & Income FundONECXC3571.00004812C283307/01/19972.2000
f
Investor Growth & Income FundONGFXSelect3556.00004812C282512/10/19961.2000
f
Investor Growth FundONGAXA3551.00004812C280912/10/19961.3600
f
Investor Growth FundOGIGXB3552.00004812C288212/10/19962.1100
f
Investor Growth FundOGGCXC3570.00004812C287407/01/19972.1100
f
Investor Growth FundONIFXSelect3553.00004812C286612/10/19961.1100
f
JPMorgan SmartRetirement® 2010 FundJSWAXA2210.00004812A215705/15/20060.8200
f
JPMorgan SmartRetirement® 2010 FundJSWCXC2211.00004812A214005/15/20061.4700
f
JPMorgan SmartRetirement® 2010 FundJSWIXInstitutional2213.00004812A212405/15/20060.5700
f
JPMorgan SmartRetirement® 2010 FundJSWZXR21048.00004812A418711/03/20081.0700
f
JPMorgan SmartRetirement® 2010 FundJSWSXSelect2212.00004812A213205/15/20060.7200
f
JPMorgan SmartRetirement® 2015 FundJSFAXA2215.00004812A310605/15/20060.8700
f
JPMorgan SmartRetirement® 2015 FundJSFCXC2216.00004812A320505/15/20061.5200
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutional2218.00004812A340305/15/20060.6200
f
JPMorgan SmartRetirement® 2015 FundJSFZXR24000.00004812A417911/03/20081.1200
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelect2217.00004812A330405/15/20060.7700
f
JPMorgan SmartRetirement® 2020 FundJTTAXA2220.00004812A350205/15/20060.9100
f
JPMorgan SmartRetirement® 2020 FundJTTCXC2221.00004812A360105/15/20061.5600
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutional2223.00004812A380905/15/20060.6600
f
JPMorgan SmartRetirement® 2020 FundJTTZXR24001.00004812A416111/03/20081.1600
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelect2222.00004812A370005/15/20060.8100
f
JPMorgan SmartRetirement® 2025 FundJNSAXA2225.00004812A319707/31/20070.9500
f
JPMorgan SmartRetirement® 2025 FundJNSCXC2226.00004812A318907/31/20071.6000
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutional2228.00004812A316307/31/20070.7000
f
JPMorgan SmartRetirement® 2025 FundJNSZXR24002.00004812A415311/03/20081.2000
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelect2227.00004812A317107/31/20070.8500
f
JPMorgan SmartRetirement® 2030 FundJSMAXA2230.00004812A388205/15/20060.9800
f
JPMorgan SmartRetirement® 2030 FundJSMCXC2231.00004812A387405/15/20061.6300
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutional2233.00004812A385805/15/20060.7300
f
JPMorgan SmartRetirement® 2030 FundJSMZXR24003.00004812A414611/03/20081.2300
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelect2232.00004812A386605/15/20060.8800
f
JPMorgan SmartRetirement® 2035 FundSRJAXA2235.00004812A315507/31/20071.0000
f
JPMorgan SmartRetirement® 2035 FundSRJCXC2236.00004812A314807/31/20071.6500
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutional2238.00004812A312207/31/20070.7500
f
JPMorgan SmartRetirement® 2035 FundSRJZXR24004.00004812A413811/03/20081.2500
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelect2237.00004812A313007/31/20070.9000
f
JPMorgan SmartRetirement® 2040 FundSMTAXA2240.00004812A384105/15/20061.0100
f
JPMorgan SmartRetirement® 2040 FundSMTCXC2241.00004812A383305/15/20061.6600
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutional2243.00004812A381705/15/20060.7600
f
JPMorgan SmartRetirement® 2040 FundSMTZXR24005.00004812A412011/03/20081.2600
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelect2242.00004812A382505/15/20060.9100
f
JPMorgan SmartRetirement® 2045 FundJSAAXA2245.00004812A410407/31/20071.0000
f
JPMorgan SmartRetirement® 2045 FundJSACXC2246.00004812A420307/31/20071.6500
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutional2248.00004812A440107/31/20070.7500
f
JPMorgan SmartRetirement® 2045 FundJSAZXR24006.00004812A411211/03/20081.2500
f
JPMorgan SmartRetirement® 2045 FundJSASXSelect2247.00004812A430207/31/20070.9000
f
JPMorgan SmartRetirement® 2050 FundJTSAXA2250.00004812A450007/31/20071.0000
f
JPMorgan SmartRetirement® 2050 FundJTSCXC2251.00004812A460907/31/20071.6500
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutional2253.00004812A480707/31/20070.7500
f
JPMorgan SmartRetirement® 2050 FundJTSZXR24007.000048121A10011/03/20081.2500
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelect2252.00004812A470807/31/20070.9000
f
JPMorgan SmartRetirement® 2055 FundJFFAXA3845.000046636U84301/31/20121.0300
f
JPMorgan SmartRetirement® 2055 FundJFFCXC3846.000046636U83501/31/20121.6800
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutional3848.000046636U79301/31/20120.7800
f
JPMorgan SmartRetirement® 2055 FundJFFRXR23849.000046636U81901/31/20121.2800
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelect3847.000046636U82701/31/20120.9300
f
JPMorgan SmartRetirement® Income FundJSRAXA2200.00004812A219905/15/20060.8100
f
JPMorgan SmartRetirement® Income FundJSRCXC2201.00004812A218105/15/20061.4600
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutional2203.00004812A216505/15/20060.5600
f
JPMorgan SmartRetirement® Income FundJSIZXR21047.00004812A419511/03/20081.0600
f
JPMorgan SmartRetirement® Income FundJSRSXSelect2202.00004812A217305/15/20060.7100
f
Total Emerging Markets FundTMGGXA2412.000046636U40511/30/20111.5500
f
Total Emerging Markets FundTMGHXC2413.000046636U50411/30/20112.0500
f
Total Emerging Markets FundTMGTXR22415.000046636U70211/30/20111.8000
f
Total Emerging Markets FundTMGRXR52416.000046636U80111/30/20111.1000
f
Total Emerging Markets FundTMGVXR62417.000046636U88411/30/20111.0500
f
Total Emerging Markets FundTMGSXSelect2414.000046636U60311/30/20111.3000

The following share classes currently have limited offering, please see prospectus for more details on the offering: Mid Cap Value Fund (A, B, C, Institutional, R2, Select), Growth Advantage Fund (B), Diversified Fund (B), International Value Fund (B), Small Cap Equity Fund (A, B, C, R2, R5, Select), U.S. Treasury Plus Money Market Fund (B), Small Cap Growth Fund (A, B, C, Institutional, R2, R6, Select), High Yield Fund (B), U.S. Large Cap Core Plus Fund (A, C, R2, R5, Select), Michigan Municipal Bond Fund (B), Intrepid European Fund (B), Treasury & Agency Fund (B), Investor Growth & Income Fund (B), International Equity Fund (B), Market Expansion Enhanced Index Fund (B), Prime Money Market Fund (B), U.S. Equity Fund (B), Intermediate Tax Free Bond Fund (B), Government Bond Fund (B), Equity Income Fund (B), Small Cap Value Fund (B), Emerging Markets Equity Fund (B), Research Market Neutral Fund (B), Large Cap Growth Fund (B), Short-Intermediate Municipal Bond Fund (B), International Opportunities Fund (B), Dynamic Small Cap Growth Fund (A, B, C, Select), Tax Free Bond Fund (B), New York Tax Free Bond Fund (B), Mid Cap Growth Fund (B), Limited Duration Bond Fund (B), Growth and Income Fund (B), Mid Cap Equity Fund (A, C, R2, R5, R6, Select), International Equity Index Fund (B), Core Bond Fund (B), Intrepid Mid Cap Fund (B), Arizona Municipal Bond Fund (B), Municipal Income Fund (B), Multi-Cap Market Neutral Fund (B), Large Cap Value Fund (B), Core Plus Bond Fund (B), Investor Balanced Fund (B), Liquid Assets Money Market Fund (B), Equity Index Fund (B), Investor Conservative Growth Fund (B), Ohio Municipal Bond Fund (B), Realty Income Fund (B), Short Duration Bond Fund (B), Investor Growth Fund (B), Undiscovered Managers Behavioral Value Fund (B).

For some investors, income from municipal bonds may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.