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
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

J.P. Morgan Funds Performance

To view information for a particular fund or list of funds, choose an asset class and a share class below. Click on any column headers to re-sort the information. Monthly returns are as of , and quarterly returns are as of . To view more detailed information including standardized performance about any fund, or to review after-tax returns for the Tax Aware funds, click on the name of the fund below to go to the Fund Profile

Get the most recent month-end performance of any J.P. Morgan fund by viewing the >Monthly Performance Report.

Find historical performance for all J.P. Morgan Funds

Select a new month and year and the information below will update
Fund Basics Prices Performance My Watchlist
Total Returns as of 06/30/2014 Average Annual Returns as of 6/30/2014
Asset Class JPMorgan Fund Symbol Class Latest Month Latest Quarter YTD 1 Year 3 Year 5 Year 10 Year Since Inception1 Class Inception
a
Dynamic Growth FundDGAAXA1.44%1.01%-0.99%26.45%15.66%19.30%--7.37%11/30/2007
a
Dynamic Growth FundDGXCXC1.40%0.87%-1.24%25.77%15.08%18.69%--6.83%11/30/2007
a
Dynamic Growth FundDGFRXR51.44%1.11%-0.80%26.93%16.18%19.82%--7.85%11/30/2007
a
Dynamic Growth FundJDGSXSelect1.46%1.08%-0.86%26.77%15.96%19.59%--7.64%11/30/2007
a
Equity Income FundOIEIXA2.31%4.37%6.93%21.60%16.61%19.62%8.73%8.90%02/18/1992
a
Equity Income FundOGIBXB2.29%4.27%6.62%20.99%16.02%19.08%8.27%8.44%01/14/1994
a
Equity Income FundOINCXC2.22%4.22%6.60%20.95%16.01%19.02%8.15%8.16%11/04/1997
a
Equity Income FundOIEFXR22.29%4.31%6.82%21.27%16.34%19.38%8.57%8.73%02/28/2011
a
Equity Income FundOIERXR52.32%4.49%7.13%22.06%17.14%20.10%9.11%9.26%02/28/2011
a
Equity Income FundOIEJXR62.32%4.51%7.16%22.14%17.15%20.11%9.11%9.26%01/31/2012
a
Equity Income FundHLIEXSelect2.38%4.44%7.03%21.94%16.88%19.95%9.04%9.24%07/02/1987
a
Growth Advantage FundVHIAXA3.87%4.48%4.63%31.04%17.36%20.60%10.88%2.96%10/29/1999
a
Growth Advantage FundVHIBXB3.84%4.34%4.34%30.40%16.79%20.01%10.35%2.57%10/29/1999
a
Growth Advantage FundJGACXC3.84%4.34%4.34%30.37%16.82%19.98%10.26%2.33%05/01/2006
a
Growth Advantage FundJGVRXR53.91%4.57%4.80%31.58%17.85%21.11%11.21%3.17%01/08/2009
a
Growth Advantage FundJGVVXR63.98%4.65%4.87%31.67%17.87%21.13%11.22%3.17%12/23/2013
a
Growth Advantage FundJGASXSelect3.94%4.54%4.69%31.25%17.64%20.85%11.09%3.09%05/01/2006
a
Intrepid Value FundJIVAXA2.57%5.48%7.99%26.17%16.78%19.15%8.70%11.23%02/19/2005
a
Intrepid Value FundJIVCXC2.50%5.34%7.71%25.50%16.20%18.56%8.19%10.77%02/19/2005
a
Intrepid Value FundJIVZXR22.55%5.43%7.89%25.85%16.50%18.86%8.55%11.10%11/03/2008
a
Intrepid Value FundJIVRXR52.61%5.58%8.19%26.60%17.20%19.60%9.09%11.59%05/15/2006
a
Intrepid Value FundJIVMXR62.59%5.60%8.22%26.66%17.26%19.64%9.11%11.60%11/30/2010
a
Intrepid Value FundJPIVXSelect2.56%5.51%8.07%26.31%16.96%19.37%8.91%11.43%02/28/2003
a
Large Cap Growth FundOLGAXA1.37%3.70%2.23%25.15%13.36%19.51%8.24%8.05%02/22/1994
a
Large Cap Growth FundOGLGXB1.35%3.55%2.00%24.51%12.80%18.76%7.76%7.69%01/14/1994
a
Large Cap Growth FundOLGCXC1.36%3.58%2.02%24.53%12.80%18.74%7.66%7.33%11/04/1997
a
Large Cap Growth FundJLGZXR21.36%3.62%2.13%24.83%13.09%19.21%7.96%7.71%11/03/2008
a
Large Cap Growth FundJLGRXR51.42%3.80%2.44%25.62%13.80%19.98%8.59%8.38%04/14/2009
a
Large Cap Growth FundJLGMXR61.42%3.80%2.47%25.67%13.86%20.03%8.61%8.37%11/30/2010
a
Large Cap Growth FundSEEGXSelect1.37%3.73%2.33%25.37%13.56%19.73%8.48%8.33%02/28/1992
a
Mid Cap Value FundJAMCXA2.70%4.69%7.91%23.25%17.38%21.50%10.06%13.26%04/30/2001
a
Mid Cap Value FundJBMCXB2.68%4.59%7.65%22.67%16.80%20.90%9.60%12.94%04/30/2001
a
Mid Cap Value FundJCMVXC2.67%4.57%7.64%22.63%16.78%20.88%9.49%12.77%04/30/2001
a
Mid Cap Value FundFLMVXInstitutional2.76%4.83%8.17%23.88%17.96%22.11%10.60%13.71%11/13/1997
a
Mid Cap Value FundJMVZXR22.70%4.63%7.78%22.94%17.07%21.18%9.90%13.16%11/03/2008
a
Mid Cap Value FundJMVSXSelect2.73%4.76%8.04%23.59%17.68%21.81%10.33%13.49%10/31/2001
a
U.S. Equity FundJUEAXA2.40%4.77%6.43%26.10%16.60%18.47%8.66%10.52%09/10/2001
a
U.S. Equity FundJUEBXB2.38%4.64%6.16%25.45%16.02%17.87%8.21%10.34%09/10/2001
a
U.S. Equity FundJUECXC2.41%4.61%6.17%25.40%16.03%17.86%8.10%10.25%09/10/2001
a
U.S. Equity FundJMUEXInstitutional2.54%4.91%6.66%26.51%17.02%18.90%9.09%10.79%09/17/1993
a
U.S. Equity FundJUEZXR22.43%4.66%6.34%25.80%16.31%18.17%8.51%10.47%11/03/2008
a
U.S. Equity FundJUSRXR52.48%4.85%6.69%26.55%17.03%18.91%9.13%10.80%05/15/2006
a
U.S. Equity FundJUEMXR62.56%4.93%6.70%26.67%17.13%18.98%9.16%10.82%11/30/2010
a
U.S. Equity FundJUESXSelect2.51%4.80%6.59%26.31%16.82%18.69%8.92%10.65%09/10/2001
a
U.S. Large Cap Core Plus FundJLCAXA2.72%5.32%7.08%26.88%16.82%18.50%--10.71%11/01/2005
a
U.S. Large Cap Core Plus FundJLPCXC2.67%5.18%6.81%26.24%16.24%17.90%--10.16%11/01/2005
a
U.S. Large Cap Core Plus FundJLPZXR22.68%5.24%6.94%26.51%16.52%18.19%--10.53%11/03/2008
a
U.S. Large Cap Core Plus FundJCPRXR52.75%5.44%7.33%27.43%17.36%19.04%--11.20%05/15/2006
a
U.S. Large Cap Core Plus FundJLPSXSelect2.73%5.39%7.21%27.20%17.12%18.79%--10.99%11/01/2005
a
Value Advantage FundJVAAXA2.50%3.96%7.72%22.19%17.39%21.29%--9.76%02/28/2005
a
Value Advantage FundJVACXC2.43%3.82%7.43%21.58%16.80%20.69%--9.22%02/28/2005
a
Value Advantage FundJVAIXInstitutional2.52%4.08%7.96%22.77%17.97%21.90%--10.25%02/28/2005
a
Value Advantage FundJVASXSelect2.52%4.02%7.85%22.49%17.67%21.59%--10.04%02/28/2005
b
Emerging Markets Equity FundJFAMXA1.96%5.93%8.23%11.58%0.24%8.74%11.53%5.61%09/28/2001
b
Emerging Markets Equity FundJFBMXB1.91%5.82%7.96%11.03%-0.26%8.20%11.09%5.42%09/28/2001
b
Emerging Markets Equity FundJEMCXC1.93%5.82%7.93%11.07%-0.26%8.20%10.97%5.29%02/28/2006
b
Emerging Markets Equity FundJMIEXInstitutional1.99%6.03%8.41%12.03%0.64%9.17%12.00%6.02%11/15/1993
b
Emerging Markets Equity FundJEMWXR61.99%6.08%8.46%12.07%0.65%9.18%12.01%6.02%12/23/2013
b
Emerging Markets Equity FundJEMSXSelect2.00%6.03%8.33%11.90%0.50%9.01%11.82%5.77%09/10/2001
b
International Equity FundJSEAXA0.23%3.56%2.14%17.46%6.34%10.84%6.21%5.49%02/28/2002
b
International Equity FundJSEBXB0.25%3.43%1.86%16.91%5.79%10.26%5.75%5.27%02/28/2002
b
International Equity FundJIECXC0.15%3.37%1.81%16.84%5.77%10.23%5.63%5.16%01/31/2003
b
International Equity FundJIEZXR20.20%3.41%1.97%17.14%6.03%10.93%6.05%5.41%11/03/2008
b
International Equity FundJIERXR50.29%3.64%2.35%17.96%6.79%11.40%6.65%5.74%05/15/2006
b
International Equity FundJNEMXR60.24%3.65%2.31%18.03%6.84%11.42%6.66%5.75%11/30/2010
b
International Equity FundVSIEXSelect0.25%3.60%2.25%17.71%6.58%11.12%6.48%5.66%01/01/1997
b
International Value FundJFEAXA0.73%3.52%1.13%19.75%5.47%10.63%7.19%4.95%09/28/2001
b
International Value FundJFEBXB0.66%3.41%0.86%19.25%4.94%10.08%6.76%4.79%09/28/2001
b
International Value FundJIUCXC0.68%3.41%0.88%19.19%4.95%10.08%6.67%4.69%07/11/2006
b
International Value FundJNUSXInstitutional0.71%3.60%1.30%20.22%5.89%11.07%7.65%5.31%11/04/1993
b
International Value FundJPVZXR20.67%3.43%0.94%19.43%5.21%10.35%7.04%4.89%11/03/2008
b
International Value FundJNVMXR60.78%3.66%1.37%20.35%6.00%11.15%7.69%5.33%11/30/2010
b
International Value FundJIESXSelect0.71%3.64%1.23%20.09%5.73%10.89%7.45%5.08%09/10/2001
b
Intrepid European FundVEUAXA0.22%-0.07%3.49%31.53%12.52%15.08%9.38%10.84%11/02/1995
b
Intrepid European FundVEUBXB0.16%-0.25%3.21%30.84%11.95%14.49%8.94%10.49%11/03/1995
b
Intrepid European FundVEUCXC0.21%-0.21%3.24%30.84%11.96%14.50%8.84%10.17%11/01/1998
b
Intrepid European FundJFEIXInstitutional0.25%0.00%3.70%32.08%13.04%15.62%9.91%11.24%09/10/2001
b
Intrepid European FundJFESXSelect0.22%-0.04%3.59%31.82%12.80%15.36%9.67%11.03%09/10/2001
c
Core Bond FundPGBOXA-0.03%1.64%3.30%3.47%3.52%4.96%5.00%7.47%05/01/1992
c
Core Bond FundOBOBXB-0.09%1.48%3.04%2.85%2.84%4.29%4.45%6.98%08/26/1996
c
Core Bond FundOBOCXC-0.09%1.46%2.92%2.72%2.82%4.28%4.32%6.77%03/22/1999
c
Core Bond FundJCBZXR20.03%1.58%3.26%3.20%3.26%4.71%4.74%7.31%11/03/2008
c
Core Bond FundJCBRXR5-0.01%1.72%3.45%3.78%3.79%5.28%5.27%7.75%05/15/2006
c
Core Bond FundJCBUXR60.09%1.73%3.56%3.90%3.88%5.35%5.36%7.78%02/22/2005
c
Core Bond FundWOBDXSelect-0.02%1.68%3.38%3.63%3.68%5.14%5.17%7.71%06/01/1991
c
Emerging Markets Debt FundJEDAXA0.35%4.77%8.48%9.13%7.00%10.80%8.78%8.92%06/30/2006
c
Emerging Markets Debt FundJEDCXC0.30%4.64%8.14%8.62%6.45%10.25%8.36%8.67%06/30/2006
c
Emerging Markets Debt FundJEMRXR50.38%4.82%8.59%9.64%7.48%11.29%9.18%9.15%05/15/2006
c
Emerging Markets Debt FundJEMVXR60.38%4.88%8.68%9.62%7.51%11.31%9.19%9.15%07/02/2012
c
Emerging Markets Debt FundJEMDXSelect0.37%4.82%8.58%9.37%7.24%11.06%9.00%9.04%04/17/1997
c
Floating Rate Income FundJPHAXA0.52%0.98%1.88%5.54%5.10%----4.53%06/01/2011
c
Floating Rate Income FundJPHCXC0.38%0.77%1.55%4.89%4.55%----4.00%06/01/2011
c
Floating Rate Income FundJPHRXR60.45%1.07%2.05%5.86%5.40%----4.83%10/31/2013
c
Floating Rate Income FundJPHSXSelect0.44%0.95%2.01%5.69%5.35%----4.78%06/01/2011
c
Global Bond Opportunities FundGBOAXA0.56%2.07%4.06%8.45%------7.55%09/04/2012
c
Global Bond Opportunities FundGBOCXC0.53%1.99%3.92%7.94%------7.12%09/04/2012
c
Global Bond Opportunities FundGBONXR60.59%2.15%4.29%8.83%------7.98%09/04/2012
c
Global Bond Opportunities FundGBOSXSelect0.67%2.19%4.30%8.75%------7.87%09/04/2012
c
High Yield FundOHYAXA0.81%2.31%5.02%10.49%8.08%12.32%8.22%7.15%11/13/1998
c
High Yield FundOGHBXB0.75%2.26%4.80%9.93%7.47%11.66%7.66%6.80%11/13/1998
c
High Yield FundOGHCXC0.76%2.16%4.82%9.84%7.45%11.67%7.52%6.48%03/22/1999
c
High Yield FundJHYZXR20.78%2.22%4.98%10.11%7.79%12.02%7.91%6.84%11/03/2008
c
High Yield FundJYHRXR50.82%2.47%5.23%10.82%8.43%12.66%8.53%7.45%05/15/2006
c
High Yield FundJHYUXR60.70%2.36%5.13%10.74%8.42%12.70%8.56%7.47%02/22/2005
c
High Yield FundOHYFXSelect0.82%2.46%5.21%10.64%8.33%12.58%8.48%7.42%11/13/1998
c
Strategic Income Opportunities FundJSOAXA0.13%0.04%0.73%2.14%3.03%5.01%--6.65%10/10/2008
c
Strategic Income Opportunities FundJSOCXC0.10%-0.06%0.52%1.69%2.53%4.49%--6.14%10/10/2008
c
Strategic Income Opportunities FundJSORXR50.18%0.16%0.96%2.59%3.50%5.48%--7.15%10/10/2008
c
Strategic Income Opportunities FundJSOSXSelect0.16%0.12%0.87%2.40%3.28%5.26%--6.94%10/10/2008
c
Total Return FundJMTAXA0.03%1.56%3.53%5.17%5.00%7.85%--7.11%06/16/2008
c
Total Return FundJMTCXC0.08%1.52%3.32%4.49%4.33%7.16%--6.44%06/16/2008
c
Total Return FundJMTTXR20.09%1.54%3.54%5.17%5.16%8.03%--7.32%03/18/2014
c
Total Return FundJMTRXR50.15%1.71%3.71%5.35%5.21%8.07%--7.35%06/16/2008
c
Total Return FundJMTIXR60.15%1.72%3.72%5.36%5.22%8.07%--7.35%03/18/2014
c
Total Return FundJMTSXSelect0.14%1.67%3.74%5.31%5.13%7.96%--7.24%06/16/2008
d
Intermediate Tax Free Bond FundJITAXA-0.13%1.65%3.63%4.54%3.24%3.75%3.62%6.59%12/31/2003
d
Intermediate Tax Free Bond FundJIFBXB-0.11%1.50%3.34%3.92%2.59%3.07%2.90%6.33%12/31/2003
d
Intermediate Tax Free Bond FundJITCXC-0.20%1.51%3.26%3.81%2.57%3.06%2.88%6.32%12/31/2003
d
Intermediate Tax Free Bond FundJITIXInstitutional-0.03%1.83%3.81%4.87%3.55%4.03%3.88%6.64%09/10/2001
d
Intermediate Tax Free Bond FundVSITXSelect-0.04%1.79%3.75%4.76%3.45%3.93%3.79%6.60%01/01/1997
d
Tax Aware High Income FundJTIAXA-0.05%2.03%4.50%5.50%4.87%6.25%--5.03%09/17/2007
d
Tax Aware High Income FundJTICXC-0.01%1.91%4.23%4.96%4.37%5.71%--4.50%09/17/2007
d
Tax Aware High Income FundJTISXSelect0.04%2.05%4.54%5.60%4.98%6.36%--5.13%09/17/2007
d
Tax Aware Income Opportunities FundJTAAXA-0.08%0.08%0.52%0.86%1.61%----1.80%03/01/2011
d
Tax Aware Income Opportunities FundJTACXC-0.10%-0.10%0.20%0.20%0.95%----1.14%03/01/2011
d
Tax Aware Income Opportunities FundJTASXSelect0.02%0.18%0.63%1.02%1.76%----1.91%03/01/2011
f
Global Allocation FundGAOAXA1.94%3.47%4.33%15.89%7.97%----7.42%05/31/2011
f
Global Allocation FundGAOCXC1.91%3.39%4.12%15.36%7.44%----6.90%05/31/2011
f
Global Allocation FundGAONXR21.93%3.46%4.23%15.60%7.71%----7.17%05/31/2011
f
Global Allocation FundGAOSXSelect1.99%3.58%4.53%16.15%8.25%----7.70%05/31/2011
f
Income Builder FundJNBAXA1.33%3.95%6.38%13.82%8.94%12.91%--6.44%05/31/2007
f
Income Builder FundJNBCXC1.19%3.83%6.04%13.21%8.36%12.35%--5.91%05/31/2007
f
Income Builder FundJNBSXSelect1.34%3.98%6.46%14.09%9.08%13.09%--6.64%05/31/2007
f
Investor Balanced FundOGIAXA1.28%3.06%4.53%14.12%8.57%10.84%6.50%6.55%12/10/1996
f
Investor Balanced FundOGBBXB1.20%2.90%4.22%13.54%7.99%10.27%6.02%6.21%12/10/1996
f
Investor Balanced FundOGBCXC1.23%2.89%4.25%13.50%7.98%10.25%5.90%5.89%07/01/1997
f
Investor Balanced FundOIBFXSelect1.27%3.11%4.65%14.45%8.82%11.11%6.77%6.83%12/10/1996
f
Investor Conservative Growth FundOICAXA0.84%2.43%3.86%10.05%6.43%8.37%5.54%5.62%12/10/1996
f
Investor Conservative Growth FundOICGXB0.78%2.27%3.57%9.43%5.90%7.80%5.06%5.27%12/10/1996
f
Investor Conservative Growth FundOCGCXC0.79%2.30%3.61%9.42%5.89%7.81%4.95%4.96%07/01/1997
f
Investor Conservative Growth FundONCFXSelect0.86%2.48%4.04%10.35%6.70%8.64%5.80%5.91%12/10/1996
f
Investor Growth & Income FundONGIXA1.61%3.45%4.86%17.40%10.40%13.24%6.97%7.03%12/10/1996
f
Investor Growth & Income FundONEBXB1.59%3.37%4.58%16.74%9.80%12.62%6.47%6.67%12/10/1996
f
Investor Growth & Income FundONECXC1.52%3.27%4.52%16.72%9.77%12.61%6.35%6.34%07/01/1997
f
Investor Growth & Income FundONGFXSelect1.57%3.50%4.99%17.71%10.66%13.52%7.24%7.27%12/10/1996
f
Investor Growth FundONGAXA2.08%4.09%5.65%21.95%12.60%15.54%7.48%7.45%12/10/1996
f
Investor Growth FundOGIGXB2.03%3.98%5.35%21.28%11.99%14.87%6.97%7.16%12/10/1996
f
Investor Growth FundOGGCXC2.07%3.99%5.40%21.30%12.00%14.89%6.86%6.82%07/01/1997
f
Investor Growth FundONIFXSelect2.11%4.19%5.78%22.25%12.91%15.81%7.74%7.75%12/10/1996
f
JPMorgan SmartRetirement® 2015 FundJSFAXA1.24%2.98%4.55%12.49%7.62%11.56%--5.75%05/15/2006
f
JPMorgan SmartRetirement® 2015 FundJSFCXC1.21%2.84%4.21%11.81%6.92%10.86%--5.13%05/15/2006
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutional1.24%3.03%4.66%12.73%7.88%11.85%--6.08%05/15/2006
f
JPMorgan SmartRetirement® 2015 FundJSFZXR21.19%2.94%4.40%12.21%7.35%11.28%--5.57%11/03/2008
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelect1.26%3.06%4.65%12.64%7.73%11.68%--5.93%05/15/2006
f
JPMorgan SmartRetirement® 2020 FundJTTAXA1.44%3.46%5.09%14.87%8.98%13.12%--6.23%05/15/2006
f
JPMorgan SmartRetirement® 2020 FundJTTCXC1.40%3.31%4.74%14.17%8.30%12.40%--5.61%05/15/2006
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutional1.44%3.51%5.18%15.14%9.25%13.42%--6.56%05/15/2006
f
JPMorgan SmartRetirement® 2020 FundJTTZXR21.45%3.42%4.93%14.58%8.70%12.86%--6.05%11/03/2008
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelect1.46%3.53%5.17%14.99%9.12%13.25%--6.41%05/15/2006
f
JPMorgan SmartRetirement® 2025 FundJNSAXA1.70%3.69%5.19%16.96%9.93%14.27%--5.74%07/31/2007
f
JPMorgan SmartRetirement® 2025 FundJNSCXC1.67%3.54%4.90%16.18%9.21%13.52%--5.11%07/31/2007
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutional1.70%3.80%5.36%17.25%10.20%14.54%--6.05%07/31/2007
f
JPMorgan SmartRetirement® 2025 FundJNSZXR21.72%3.65%5.10%16.61%9.65%13.96%--5.52%11/03/2008
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelect1.72%3.76%5.29%17.10%10.03%14.39%--5.90%07/31/2007
f
JPMorgan SmartRetirement® 2030 FundJSMAXA1.95%3.91%5.35%18.75%10.59%15.16%--6.66%05/15/2006
f
JPMorgan SmartRetirement® 2030 FundJSMCXC1.86%3.72%5.02%17.96%9.85%14.43%--6.03%05/15/2006
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutional1.94%4.01%5.50%19.00%10.84%15.44%--6.99%05/15/2006
f
JPMorgan SmartRetirement® 2030 FundJSMZXR21.90%3.87%5.26%18.48%10.29%14.87%--6.48%11/03/2008
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelect1.91%3.92%5.38%18.81%10.68%15.28%--6.83%05/15/2006
f
JPMorgan SmartRetirement® 2035 FundSRJAXA2.09%4.09%5.49%20.12%11.25%15.78%--5.99%07/31/2007
f
JPMorgan SmartRetirement® 2035 FundSRJCXC2.00%3.90%5.09%19.30%10.52%15.04%--5.36%07/31/2007
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutional2.08%4.13%5.58%20.43%11.52%16.09%--6.31%07/31/2007
f
JPMorgan SmartRetirement® 2035 FundSRJZXR22.10%4.05%5.34%19.84%10.97%15.50%--5.78%11/03/2008
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelect2.05%4.10%5.52%20.21%11.35%15.91%--6.16%07/31/2007
f
JPMorgan SmartRetirement® 2040 FundSMTAXA2.16%4.24%5.60%20.71%11.55%16.05%--7.00%05/15/2006
f
JPMorgan SmartRetirement® 2040 FundSMTCXC2.11%4.05%5.27%19.97%10.83%15.29%--6.37%05/15/2006
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutional2.21%4.28%5.74%21.02%11.82%16.34%--7.33%05/15/2006
f
JPMorgan SmartRetirement® 2040 FundSMTZXR22.17%4.15%5.45%20.40%11.27%15.75%--6.81%11/03/2008
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelect2.18%4.25%5.68%20.83%11.67%16.16%--7.16%05/15/2006
f
JPMorgan SmartRetirement® 2045 FundJSAAXA2.15%4.18%5.54%20.68%11.59%15.97%--6.31%07/31/2007
f
JPMorgan SmartRetirement® 2045 FundJSACXC2.12%4.04%5.20%19.91%10.87%15.22%--5.67%07/31/2007
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutional2.20%4.28%5.70%20.94%11.87%16.26%--6.62%07/31/2007
f
JPMorgan SmartRetirement® 2045 FundJSAZXR22.17%4.14%5.46%20.41%11.31%15.66%--6.09%11/03/2008
f
JPMorgan SmartRetirement® 2045 FundJSASXSelect2.22%4.25%5.63%20.79%11.72%16.09%--6.47%07/31/2007
f
JPMorgan SmartRetirement® 2050 FundJTSAXA2.17%4.21%5.51%20.67%11.56%16.05%--6.33%07/31/2007
f
JPMorgan SmartRetirement® 2050 FundJTSCXC2.14%4.07%5.17%19.85%10.83%15.31%--5.69%07/31/2007
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutional2.22%4.30%5.66%20.99%11.83%16.35%--6.64%07/31/2007
f
JPMorgan SmartRetirement® 2050 FundJTSZXR22.13%4.11%5.37%20.33%11.27%15.76%--6.11%11/03/2008
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelect2.18%4.27%5.60%20.78%11.67%16.20%--6.49%07/31/2007
f
JPMorgan SmartRetirement® 2055 FundJFFAXA2.10%4.21%5.64%21.02%------16.44%01/31/2012
f
JPMorgan SmartRetirement® 2055 FundJFFCXC2.10%4.06%5.36%20.24%------15.71%01/31/2012
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutional2.15%4.26%5.74%21.30%------16.73%01/31/2012
f
JPMorgan SmartRetirement® 2055 FundJFFRXR22.10%4.16%5.49%20.67%------16.15%01/31/2012
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelect2.17%4.23%5.73%21.14%------16.57%01/31/2012
f
JPMorgan SmartRetirement® Income FundJSRAXA1.06%2.69%4.21%10.68%6.48%9.33%--5.53%05/15/2006
f
JPMorgan SmartRetirement® Income FundJSRCXC1.08%2.54%3.91%9.98%5.80%8.63%--4.90%05/15/2006
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutional1.11%2.80%4.37%10.96%6.77%9.62%--5.86%05/15/2006
f
JPMorgan SmartRetirement® Income FundJSIZXR21.08%2.65%4.06%10.39%6.22%9.08%--5.35%11/03/2008
f
JPMorgan SmartRetirement® Income FundJSRSXSelect1.08%2.71%4.25%10.82%6.61%9.44%--5.69%05/15/2006
f
Total Emerging Markets FundTMGGXA0.80%4.95%4.62%10.66%------6.53%11/30/2011
f
Total Emerging Markets FundTMGHXC0.75%4.83%4.38%10.15%------5.99%11/30/2011
f
Total Emerging Markets FundTMGTXR20.75%4.89%4.52%10.45%------6.27%11/30/2011
f
Total Emerging Markets FundTMGRXR50.80%5.06%4.89%11.18%------7.01%11/30/2011
f
Total Emerging Markets FundTMGVXR60.81%5.07%4.91%11.26%------7.06%11/30/2011
f
Total Emerging Markets FundTMGSXSelect0.75%5.01%4.78%10.96%------6.80%11/30/2011

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risk. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-480-4111.

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), International Research Enhanced 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), 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.

1 Funds that are less than one year old are reflecting a cumulative, not annualized return.

Additional information is available by calling 1-800-480-4111. Information, including daily yield information, is available on other Money Market share classes by calling 1-800-766-7722.