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J.P. Morgan Funds Prices

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. All prices are as of . To view more detailed information about any fund on the list, 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.

View historical prices for all J.P. Morgan Funds

Select a new as-of date and the information below will update
Fund Basics Prices Performance My Watchlist
All information as of 04/20/2015 7 Day SEC yields as of 04/20/2015
 30 Day SEC, Unsub. SEC and Dividend yields as of 03/31/2015
Asset Class JPMorgan Fund Symbol Class NAV $ NAV $ Change 1 Day Return YTD Return3 SEC Yield 1,4 Unsub SEC Yield 2,4 Dividend Yield4,5,6
f
JPMorgan SmartRetirement® 2015 FundJSFAXA$18.15$0.030.17%3.05%------
f
JPMorgan SmartRetirement® 2015 FundJSFCXC$18.02$0.020.11%2.80%------
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutional$18.20$0.030.17%3.10%------
f
JPMorgan SmartRetirement® 2015 FundJSFZXR2$18.09$0.020.11%2.94%------
f
JPMorgan SmartRetirement® 2015 FundJSFYXR6$18.20$0.030.17%3.11%------
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelect$18.18$0.030.17%3.07%------
f
JPMorgan SmartRetirement® 2020 FundJTTAXA$18.93$0.040.21%3.59%------
f
JPMorgan SmartRetirement® 2020 FundJTTCXC$18.85$0.040.21%3.40%------
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutional$19.01$0.040.21%3.68%------
f
JPMorgan SmartRetirement® 2020 FundJTTZXR2$18.88$0.040.21%3.54%------
f
JPMorgan SmartRetirement® 2020 FundJTTYXR6$19.01$0.040.21%3.70%------
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelect$18.99$0.040.21%3.66%------
f
JPMorgan SmartRetirement® 2025 FundJNSAXA$18.39$0.050.27%3.82%------
f
JPMorgan SmartRetirement® 2025 FundJNSCXC$18.32$0.050.27%3.63%------
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutional$18.45$0.050.27%3.92%------
f
JPMorgan SmartRetirement® 2025 FundJNSZXR2$18.33$0.050.27%3.77%------
f
JPMorgan SmartRetirement® 2025 FundJNSYXR6$18.45$0.050.27%3.93%------
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelect$18.43$0.050.27%3.89%------
f
JPMorgan SmartRetirement® 2030 FundJSMAXA$19.83$0.070.35%4.08%------
f
JPMorgan SmartRetirement® 2030 FundJSMCXC$19.67$0.070.36%3.91%------
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutional$19.91$0.070.35%4.13%------
f
JPMorgan SmartRetirement® 2030 FundJSMZXR2$19.76$0.070.36%3.99%------
f
JPMorgan SmartRetirement® 2030 FundJSMYXR6$19.91$0.070.35%4.14%------
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelect$19.87$0.070.35%4.10%------
f
JPMorgan SmartRetirement® 2035 FundSRJAXA$19.02$0.080.42%4.24%------
f
JPMorgan SmartRetirement® 2035 FundSRJCXC$18.89$0.080.43%4.08%------
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutional$19.11$0.070.37%4.33%------
f
JPMorgan SmartRetirement® 2035 FundSRJZXR2$18.97$0.080.42%4.19%------
f
JPMorgan SmartRetirement® 2035 FundSRJYXR6$19.12$0.080.42%4.34%------
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelect$19.10$0.070.37%4.30%------
f
JPMorgan SmartRetirement® 2040 FundSMTAXA$20.41$0.080.39%4.39%------
f
JPMorgan SmartRetirement® 2040 FundSMTCXC$20.20$0.090.45%4.23%------
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutional$20.51$0.090.44%4.48%------
f
JPMorgan SmartRetirement® 2040 FundSMTZXR2$20.33$0.080.40%4.31%------
f
JPMorgan SmartRetirement® 2040 FundSMTYXR6$20.51$0.080.39%4.49%------
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelect$20.47$0.090.44%4.45%------
f
JPMorgan SmartRetirement® 2045 FundJSAAXA$19.32$0.080.42%4.43%------
f
JPMorgan SmartRetirement® 2045 FundJSACXC$19.22$0.090.47%4.23%------
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutional$19.40$0.080.41%4.53%------
f
JPMorgan SmartRetirement® 2045 FundJSAZXR2$19.27$0.080.42%4.39%------
f
JPMorgan SmartRetirement® 2045 FundJSAYXR6$19.40$0.090.47%4.48%------
f
JPMorgan SmartRetirement® 2045 FundJSASXSelect$19.38$0.080.41%4.44%------
f
JPMorgan SmartRetirement® 2050 FundJTSAXA$19.28$0.080.42%4.38%------
f
JPMorgan SmartRetirement® 2050 FundJTSCXC$19.15$0.080.42%4.19%------
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutional$19.37$0.090.47%4.47%------
f
JPMorgan SmartRetirement® 2050 FundJTSZXR2$19.22$0.080.42%4.29%------
f
JPMorgan SmartRetirement® 2050 FundJTSYXR6$19.37$0.080.41%4.49%------
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelect$19.34$0.080.42%4.45%------
f
JPMorgan SmartRetirement® 2055 FundJFFAXA$21.30$0.090.42%4.37%------
f
JPMorgan SmartRetirement® 2055 FundJFFCXC$21.23$0.090.43%4.17%------
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutional$21.34$0.090.42%4.41%------
f
JPMorgan SmartRetirement® 2055 FundJFFRXR2$21.27$0.090.43%4.27%------
f
JPMorgan SmartRetirement® 2055 FundJFFYXR6$21.34$0.090.42%4.42%------
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelect$21.33$0.090.42%4.39%------
f
JPMorgan SmartRetirement® Income FundJSRAXA$17.98$0.020.11%2.79%------
f
JPMorgan SmartRetirement® Income FundJSRCXC$17.90$0.020.11%2.60%------
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutional$18.04$0.020.11%2.90%------
f
JPMorgan SmartRetirement® Income FundJSIZXR2$17.94$0.020.11%2.74%------
f
JPMorgan SmartRetirement® Income FundJSIYXR6$18.04$0.020.11%2.91%------
f
JPMorgan SmartRetirement® Income FundJSRSXSelect$18.01$0.020.11%2.87%------

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.

Must be preceded or accompanied by a prospectus

1 For Money Market Funds, 7-day current SEC yield provided and 30 Day SEC Yield for Taxable and Tax Exempt Fixed Income Funds. These yields reflect the reimbursements or waivers of certain expenses. To view the yields without these subsidies, please see the Unsubsidized SEC Yields.

2 Unsubsidized SEC Yield : For Money Market Funds, 7-day current SEC yield provided and 30 Day SEC Yield for Taxable and Tax Exempt Fixed Income Funds. These yields do not include the reimbursement or waivers of certain expenses.

3 The Year To Date (YTD) return is calculated from January 1st of the current year to present.

4 The Money Market fund yields are as of 04/20/2015 and all other fund yields are as of 03/31/2015.

5 The dividend yield reflects the reimbursements or waivers of certain expenses.

6For the Equity Income and Income Builder Funds, the yields listed from 3/31/2011 represent the 12 month-rolling dividend yield. For Class A Shares, the 12-month rolling dividend yield is calculated by dividing the dividend per share by the public offering price per share on the day of distribution. For all other share classes, the 12-month rolling dividend yield is calculated by dividing the dividend per share by the net asset value per share on the day of distribution. 12-month rolling dividend yields represent the sum of the monthly dividend yields for the previous 12 months.

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.

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), Diversified Fund (B), Growth Advantage Fund (B), Europe Research Enhanced Equity (Select), U.S. Treasury Plus Money Market Fund (B), Small Cap Equity Fund (A, B, C, R2, R5, Select), International Value Fund (B), Small Cap Growth Fund (A, B, C, Institutional, R2, R6, Select), High Yield Fund (B), Tax Free Bond Fund (B), New York Tax Free Bond Fund (B), Mid Cap Growth Fund (B), U.S. Large Cap Core Plus Fund (A, C, R2, R5, Select), Limited Duration Bond Fund (B), Growth and Income Fund (B), International Research Enhanced Equity (B), Mid Cap Equity Fund (A, C, R2, R5, R6, Select), Core Bond Fund (B), Treasury & Agency Fund (B), Intrepid European Fund (B), Intrepid Mid Cap Fund (B), Investor Growth & Income Fund (B), Municipal Income Fund (B), Multi-Cap Market Neutral Fund (B), Investor Balanced Fund (B), Core Plus Bond Fund (B), International Equity Fund (B), Large Cap Value Fund (B), Market Expansion Enhanced Index Fund (B), Liquid Assets Money Market Fund (B), Equity Index Fund (B), Investor Conservative Growth Fund (B), Prime Money Market Fund (B), Realty Income Fund (B), U.S. Equity Fund (B), Short Duration Bond Fund (B), Government Bond Fund (B), Intermediate Tax Free Bond Fund (B), Investor Growth Fund (B), Undiscovered Managers Behavioral Value Fund (B), Small Cap Value Fund (B), Equity Income Fund (B), Emerging Markets Equity Fund (B), Short-Intermediate Municipal Bond Fund (B), Research Market Neutral Fund (B), Large Cap Growth Fund (B), Dynamic Small Cap Growth Fund (A, B, C, Select), International Opportunities Fund (B).

The following share classes are currently closed to new investors: Ohio Municipal Bond Fund (B), Current Yield Money Market Fund (Capital, Institutional).