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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 07/11/2014 7 Day SEC yields as of 07/11/2014
 30 Day SEC, Unsub. SEC and Dividend yields as of 06/30/2014
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
a
Dynamic Growth FundDGAAXA$24.02$0.080.33%-0.70%------
a
Dynamic Growth FundDGXCXC$23.24$0.080.35%-0.98%------
a
Dynamic Growth FundDGFRXR5$24.73$0.080.32%-0.48%------
a
Dynamic Growth FundJDGSXSelect$24.42$0.090.37%-0.53%------
a
Equity Income FundOIEIXA$13.68$0.010.07%7.08%1.35%1.29%1.57%
a
Equity Income FundOGIBXB$13.58$0.010.07%6.78%0.93%0.87%1.17%
a
Equity Income FundOINCXC$13.51$0.000.00%6.76%0.93%0.87%1.24%
a
Equity Income FundOIEFXR2$13.65$0.000.00%6.90%1.17%1.11%1.43%
a
Equity Income FundOIERXR5$13.87$0.000.00%7.29%1.87%1.81%2.05%
a
Equity Income FundOIEJXR6$13.86$0.000.00%7.32%1.92%1.86%2.09%
a
Equity Income FundHLIEXSelect$13.87$0.010.07%7.19%1.67%1.61%1.84%
a
Growth Advantage FundVHIAXA$14.11$0.050.36%3.67%------
a
Growth Advantage FundVHIBXB$12.85$0.050.39%3.38%------
a
Growth Advantage FundJGACXC$12.86$0.050.39%3.38%------
a
Growth Advantage FundJGVRXR5$14.50$0.060.42%3.87%------
a
Growth Advantage FundJGVVXR6$14.50$0.050.35%3.87%------
a
Growth Advantage FundJGASXSelect$14.36$0.050.35%3.68%------
a
Intrepid Value FundJIVAXA$37.22$0.010.03%8.25%------
a
Intrepid Value FundJIVCXC$36.89$0.010.03%7.97%------
a
Intrepid Value FundJIVZXR2$37.12$0.020.05%8.15%------
a
Intrepid Value FundJIVRXR5$37.43$0.020.05%8.48%------
a
Intrepid Value FundJIVMXR6$37.43$0.020.05%8.51%------
a
Intrepid Value FundJPIVXSelect$37.35$0.020.05%8.36%------
a
Large Cap Growth FundOLGAXA$32.66$0.120.37%2.77%------
a
Large Cap Growth FundOGLGXB$28.75$0.110.38%2.53%------
a
Large Cap Growth FundOLGCXC$28.47$0.110.39%2.52%------
a
Large Cap Growth FundJLGZXR2$32.23$0.120.37%2.64%------
a
Large Cap Growth FundJLGRXR5$32.92$0.120.37%2.97%------
a
Large Cap Growth FundJLGMXR6$32.97$0.120.37%3.00%------
a
Large Cap Growth FundSEEGXSelect$32.69$0.120.37%2.86%------
a
Mid Cap Value FundJAMCXA$37.06$-0.01-0.03%7.36%------
a
Mid Cap Value FundJBMCXB$36.26$-0.01-0.03%7.06%------
a
Mid Cap Value FundJCMVXC$36.00$-0.01-0.03%7.08%------
a
Mid Cap Value FundFLMVXInstitutional$37.80$0.000.00%7.63%------
a
Mid Cap Value FundJMVZXR2$35.95$-0.01-0.03%7.22%------
a
Mid Cap Value FundJMVSXSelect$37.41$-0.01-0.03%7.47%------
a
U.S. Equity FundJUEAXA$15.05$0.040.27%7.36%------
a
U.S. Equity FundJUEBXB$14.82$0.030.20%7.03%------
a
U.S. Equity FundJUECXC$14.73$0.030.20%7.04%------
a
U.S. Equity FundJMUEXInstitutional$15.08$0.030.20%7.52%------
a
U.S. Equity FundJUEZXR2$14.96$0.030.20%7.20%------
a
U.S. Equity FundJUSRXR5$15.09$0.040.27%7.61%------
a
U.S. Equity FundJUEMXR6$15.10$0.030.20%7.56%------
a
U.S. Equity FundJUESXSelect$15.06$0.030.20%7.44%------
a
U.S. Large Cap Core Plus FundJLCAXA$29.79$0.070.24%8.13%------
a
U.S. Large Cap Core Plus FundJLPCXC$29.14$0.080.28%7.89%------
a
U.S. Large Cap Core Plus FundJLPZXR2$29.43$0.070.24%8.00%------
a
U.S. Large Cap Core Plus FundJCPRXR5$30.16$0.080.27%8.41%------
a
U.S. Large Cap Core Plus FundJLPSXSelect$30.04$0.080.27%8.29%------
a
Value Advantage FundJVAAXA$29.06$-0.01-0.03%7.39%------
a
Value Advantage FundJVACXC$28.99$-0.01-0.03%7.09%------
a
Value Advantage FundJVAIXInstitutional$29.23$-0.01-0.03%7.66%------
a
Value Advantage FundJVASXSelect$29.18$-0.01-0.03%7.52%------
b
Emerging Markets Equity FundJFAMXA$24.20$-0.01-0.04%9.40%------
b
Emerging Markets Equity FundJFBMXB$23.70$-0.01-0.04%9.12%------
b
Emerging Markets Equity FundJEMCXC$23.52$-0.02-0.08%9.04%------
b
Emerging Markets Equity FundJMIEXInstitutional$24.88$-0.01-0.04%9.60%------
b
Emerging Markets Equity FundJEMWXR6$24.89$-0.01-0.04%9.65%------
b
Emerging Markets Equity FundJEMSXSelect$24.71$-0.02-0.08%9.48%------
b
International Equity FundJSEAXA$16.13$0.010.06%1.38%------
b
International Equity FundJSEBXB$15.58$0.010.06%1.08%------
b
International Equity FundJIECXC$15.37$0.010.07%1.09%------
b
International Equity FundJIEZXR2$16.07$0.010.06%1.27%------
b
International Equity FundJIERXR5$16.36$0.020.12%1.67%------
b
International Equity FundJNEMXR6$16.35$0.010.06%1.63%------
b
International Equity FundVSIEXSelect$16.35$0.020.12%1.57%------
b
International Value FundJFEAXA$15.04$0.030.20%-0.46%------
b
International Value FundJFEBXB$14.94$0.030.20%-0.73%------
b
International Value FundJIUCXC$14.62$0.030.21%-0.75%------
b
International Value FundJNUSXInstitutional$15.31$0.030.20%-0.26%------
b
International Value FundJPVZXR2$14.83$0.030.20%-0.60%------
b
International Value FundJNVMXR6$15.32$0.030.20%-0.20%------
b
International Value FundJIESXSelect$15.40$0.040.26%-0.32%------
b
Intrepid European FundVEUAXA$26.51$0.080.30%1.61%------
b
Intrepid European FundVEUBXB$23.97$0.070.29%1.35%------
b
Intrepid European FundVEUCXC$23.79$0.070.30%1.32%------
b
Intrepid European FundJFEIXInstitutional$27.22$0.080.29%1.83%------
b
Intrepid European FundJFESXSelect$26.93$0.080.30%1.74%------
c
Core Bond FundPGBOXA$11.72$0.000.00%3.30%1.91%1.68%2.60%
c
Core Bond FundOBOBXB$11.72$0.010.09%3.04%1.34%1.26%2.08%
c
Core Bond FundOBOCXC$11.79$0.010.08%3.01%1.34%1.26%1.96%
c
Core Bond FundJCBZXR2$11.71$0.010.09%3.26%1.74%1.51%2.49%
c
Core Bond FundJCBRXR5$11.71$0.010.09%3.54%2.29%2.21%3.02%
c
Core Bond FundJCBUXR6$11.73$0.010.09%3.56%2.33%2.25%3.11%
c
Core Bond FundWOBDXSelect$11.72$0.010.09%3.47%2.16%2.01%2.91%
c
Emerging Markets Debt FundJEDAXA$8.70$0.010.12%8.98%4.29%4.13%1.35%
c
Emerging Markets Debt FundJEDCXC$8.67$0.010.12%8.52%3.96%3.80%0.84%
c
Emerging Markets Debt FundJEMRXR5$8.77$0.010.11%9.09%4.92%4.76%1.81%
c
Emerging Markets Debt FundJEMVXR6$8.72$0.010.11%9.18%4.95%4.79%1.82%
c
Emerging Markets Debt FundJEMDXSelect$8.71$0.010.11%9.08%4.70%4.54%1.68%
c
Floating Rate Income FundJPHAXA$10.11$0.000.00%1.88%2.94%2.77%3.77%
c
Floating Rate Income FundJPHCXC$10.09$0.010.10%1.65%2.52%2.35%3.38%
c
Floating Rate Income FundJPHRXR6$10.12$0.000.00%2.05%3.37%3.35%4.21%
c
Floating Rate Income FundJPHSXSelect$10.12$0.000.00%2.11%3.27%3.10%4.09%
c
Global Bond Opportunities FundGBOAXA$10.60$0.010.09%4.06%3.34%2.70%9.95%
c
Global Bond Opportunities FundGBOCXC$10.59$0.010.09%3.92%3.05%2.31%9.88%
c
Global Bond Opportunities FundGBONXR6$10.61$0.010.09%4.29%3.81%3.27%10.66%
c
Global Bond Opportunities FundGBOSXSelect$10.61$0.010.09%4.20%3.72%3.08%10.43%
c
High Yield FundOHYAXA$8.12$0.000.00%4.89%3.83%3.50%5.18%
c
High Yield FundOGHBXB$8.14$0.000.00%4.54%3.37%3.14%4.62%
c
High Yield FundOGHCXC$8.13$0.010.12%4.70%3.37%3.14%4.78%
c
High Yield FundJHYZXR2$8.11$0.010.12%4.85%3.62%3.39%4.94%
c
High Yield FundJYHRXR5$8.17$0.010.12%5.10%4.17%4.09%5.50%
c
High Yield FundJHYUXR6$8.15$0.000.00%5.00%4.23%4.15%5.52%
c
High Yield FundOHYFXSelect$8.16$0.010.12%5.08%4.13%3.90%5.51%
c
Strategic Income Opportunities FundJSOAXA$11.87$0.000.00%0.73%0.89%0.67%1.58%
c
Strategic Income Opportunities FundJSOCXC$11.84$0.000.00%0.43%0.43%0.21%1.23%
c
Strategic Income Opportunities FundJSORXR5$11.91$0.000.00%0.96%1.36%1.14%2.15%
c
Strategic Income Opportunities FundJSOSXSelect$11.90$0.000.00%0.87%1.18%0.96%1.94%
c
Total Return FundJMTAXA$10.08$0.010.10%3.53%1.55%1.19%2.67%
c
Total Return FundJMTCXC$10.05$0.000.00%3.21%0.98%0.77%2.18%
c
Total Return FundJMTTXR2$10.09$0.010.10%--1.11%1.00%2.29%
c
Total Return FundJMTRXR5$10.10$0.010.10%3.71%1.81%1.70%3.01%
c
Total Return FundJMTIXR6$10.10$0.010.10%--1.86%1.75%3.01%
c
Total Return FundJMTSXSelect$10.10$0.000.00%3.64%1.71%1.50%2.89%
d
Intermediate Tax Free Bond FundJITAXA$11.23$0.010.09%3.35%1.01%0.84%2.60%
d
Intermediate Tax Free Bond FundJIFBXB$11.03$0.000.00%2.96%0.38%0.38%1.98%
d
Intermediate Tax Free Bond FundJITCXC$10.98$0.010.09%2.98%0.38%0.38%1.99%
d
Intermediate Tax Free Bond FundJITIXInstitutional$11.06$0.010.09%3.53%1.29%1.27%2.96%
d
Intermediate Tax Free Bond FundVSITXSelect$11.08$0.010.09%3.47%1.20%1.12%2.85%
d
Tax Aware High Income FundJTIAXA$10.87$0.000.00%4.21%2.12%1.56%2.58%
d
Tax Aware High Income FundJTICXC$10.85$0.010.09%3.95%1.70%1.14%2.12%
d
Tax Aware High Income FundJTISXSelect$10.87$0.010.09%4.26%2.30%1.89%2.68%
d
Tax Aware Income Opportunities FundJTAAXA$10.26$0.000.00%0.52%0.20%-0.16%0.23%
d
Tax Aware Income Opportunities FundJTACXC$10.18$0.000.00%0.20%-0.42%-0.63%--
d
Tax Aware Income Opportunities FundJTASXSelect$10.26$0.000.00%0.53%0.32%0.11%0.24%
f
Global Allocation FundGAOAXA$17.11$0.030.18%4.09%1.14%0.34%1.74%
f
Global Allocation FundGAOCXC$17.02$0.030.18%3.82%0.70%-0.10%1.45%
f
Global Allocation FundGAONXR2$17.10$0.030.18%3.93%0.94%0.14%1.53%
f
Global Allocation FundGAOSXSelect$17.14$0.030.18%4.23%1.44%0.64%2.02%
f
Income Builder FundJNBAXA$10.67$0.010.09%6.18%3.42%3.04%4.47%
f
Income Builder FundJNBCXC$10.64$0.010.09%5.85%3.08%2.70%4.20%
f
Income Builder FundJNBSXSelect$10.68$0.010.09%6.26%3.73%3.45%4.82%
f
Investor Balanced FundOGIAXA$15.28$0.020.13%4.74%------
f
Investor Balanced FundOGBBXB$15.27$0.010.07%4.36%------
f
Investor Balanced FundOGBCXC$15.07$0.010.07%4.39%------
f
Investor Balanced FundOIBFXSelect$15.30$0.020.13%4.85%------
f
Investor Conservative Growth FundOICAXA$13.02$0.010.08%4.02%------
f
Investor Conservative Growth FundOICGXB$13.03$0.010.08%3.73%------
f
Investor Conservative Growth FundOCGCXC$12.97$0.020.15%3.77%------
f
Investor Conservative Growth FundONCFXSelect$13.08$0.010.08%4.20%------
f
Investor Growth & Income FundONGIXA$17.13$0.020.12%4.99%------
f
Investor Growth & Income FundONEBXB$17.06$0.020.12%4.70%------
f
Investor Growth & Income FundONECXC$16.75$0.020.12%4.71%------
f
Investor Growth & Income FundONGFXSelect$16.92$0.020.12%5.18%------
f
Investor Growth FundONGAXA$19.62$0.020.10%5.81%------
f
Investor Growth FundOGIGXB$19.12$0.020.10%5.52%------
f
Investor Growth FundOGGCXC$18.78$0.030.16%5.57%------
f
Investor Growth FundONIFXSelect$19.95$0.030.15%5.99%------
f
JPMorgan SmartRetirement® 2015 FundJSFAXA$17.86$0.010.06%4.49%------
f
JPMorgan SmartRetirement® 2015 FundJSFCXC$17.75$0.020.11%4.15%------
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutional$17.91$0.020.11%4.66%------
f
JPMorgan SmartRetirement® 2015 FundJSFZXR2$17.81$0.010.06%4.34%------
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelect$17.89$0.020.11%4.59%------
f
JPMorgan SmartRetirement® 2020 FundJTTAXA$18.62$0.020.11%5.09%------
f
JPMorgan SmartRetirement® 2020 FundJTTCXC$18.55$0.020.11%4.68%------
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutional$18.69$0.020.11%5.18%------
f
JPMorgan SmartRetirement® 2020 FundJTTZXR2$18.57$0.020.11%4.87%------
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelect$18.67$0.020.11%5.11%------
f
JPMorgan SmartRetirement® 2025 FundJNSAXA$18.00$0.030.17%5.19%------
f
JPMorgan SmartRetirement® 2025 FundJNSCXC$17.94$0.020.11%4.84%------
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutional$18.05$0.020.11%5.36%------
f
JPMorgan SmartRetirement® 2025 FundJNSZXR2$17.94$0.020.11%5.05%------
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelect$18.03$0.020.11%5.23%------
f
JPMorgan SmartRetirement® 2030 FundJSMAXA$19.38$0.030.16%5.35%------
f
JPMorgan SmartRetirement® 2030 FundJSMCXC$19.24$0.020.10%4.96%------
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutional$19.46$0.030.15%5.50%------
f
JPMorgan SmartRetirement® 2030 FundJSMZXR2$19.32$0.020.10%5.20%------
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelect$19.42$0.030.15%5.38%------
f
JPMorgan SmartRetirement® 2035 FundSRJAXA$18.55$0.020.11%5.44%------
f
JPMorgan SmartRetirement® 2035 FundSRJCXC$18.45$0.020.11%5.04%------
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutional$18.64$0.030.16%5.58%------
f
JPMorgan SmartRetirement® 2035 FundSRJZXR2$18.51$0.030.16%5.29%------
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelect$18.63$0.030.16%5.52%------
f
JPMorgan SmartRetirement® 2040 FundSMTAXA$19.93$0.030.15%5.60%------
f
JPMorgan SmartRetirement® 2040 FundSMTCXC$19.75$0.030.15%5.21%------
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutional$20.02$0.030.15%5.74%------
f
JPMorgan SmartRetirement® 2040 FundSMTZXR2$19.86$0.030.15%5.45%------
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelect$19.97$0.020.10%5.63%------
f
JPMorgan SmartRetirement® 2045 FundJSAAXA$18.83$0.030.16%5.54%------
f
JPMorgan SmartRetirement® 2045 FundJSACXC$18.75$0.020.11%5.15%------
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutional$18.89$0.020.11%5.64%------
f
JPMorgan SmartRetirement® 2045 FundJSAZXR2$18.78$0.030.16%5.40%------
f
JPMorgan SmartRetirement® 2045 FundJSASXSelect$18.88$0.030.16%5.57%------
f
JPMorgan SmartRetirement® 2050 FundJTSAXA$18.78$0.020.11%5.46%------
f
JPMorgan SmartRetirement® 2050 FundJTSCXC$18.69$0.030.16%5.12%------
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutional$18.86$0.020.11%5.61%------
f
JPMorgan SmartRetirement® 2050 FundJTSZXR2$18.74$0.030.16%5.37%------
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelect$18.84$0.020.11%5.54%------
f
JPMorgan SmartRetirement® 2055 FundJFFAXA$20.60$0.030.15%5.59%------
f
JPMorgan SmartRetirement® 2055 FundJFFCXC$20.57$0.030.15%5.26%------
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutional$20.63$0.030.15%5.69%------
f
JPMorgan SmartRetirement® 2055 FundJFFRXR2$20.58$0.030.15%5.44%------
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelect$20.63$0.030.15%5.68%------
f
JPMorgan SmartRetirement® Income FundJSRAXA$17.72$0.020.11%4.21%------
f
JPMorgan SmartRetirement® Income FundJSRCXC$17.65$0.020.11%3.85%------
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutional$17.77$0.010.06%4.31%------
f
JPMorgan SmartRetirement® Income FundJSIZXR2$17.68$0.010.06%4.00%------
f
JPMorgan SmartRetirement® Income FundJSRSXSelect$17.74$0.010.06%4.19%------
f
Total Emerging Markets FundTMGGXA$16.66$0.000.00%5.57%------
f
Total Emerging Markets FundTMGHXC$16.64$0.000.00%5.33%------
f
Total Emerging Markets FundTMGTXR2$16.69$0.000.00%5.47%------
f
Total Emerging Markets FundTMGRXR5$16.73$0.000.00%5.90%------
f
Total Emerging Markets FundTMGVXR6$16.73$0.000.00%5.93%------
f
Total Emerging Markets FundTMGSXSelect$16.72$0.010.06%5.80%------

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 07/11/2014 and all other fund yields are as of 06/30/2014.

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.

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.

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).