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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.
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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 08/28/2015 and all other fund yields are as of 07/31/2015.
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, 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), Real Return Fund (A, C, Institutional, Select), Mid Cap Equity Fund (A, C, R2, R5, R6, Select), Small Cap Growth Fund (A, C, Institutional, R2, R6, Select), Dynamic Small Cap Growth Fund (A, C, Select).