| JPMorgan Access Balanced Fund |
JXBAX, JXBSX, JXBCX |
0.79 |
2.09 |
2.30 |
314.86 mm |
21 |
Mar 2024 |
| JPMorgan Access Growth Fund |
JXGAX, JXGSX, JXGCX |
1.09 |
3.14 |
2.79 |
437.82 mm |
21 |
Mar 2024 |
| JPMorgan California Tax Free Bond Fund |
JPICX, JCBAX, JCBCX, JCBSX |
2.05 |
-0.08 |
0.11 |
315.22 mm |
194 |
Feb 2024 |
| JPMorgan Corporate Bond Fund |
CBRAX, CBRCX, CBFSX, CBFVX |
4.40 |
0.06 |
-1.31 |
262.22 mm |
714 |
Feb 2024 |
| JPMorgan Developed International Value Fund |
JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX |
2.00 |
6.32 |
-0.98 |
555.63 mm |
249 |
Apr 2024 |
| JPMorgan Diversified Fund |
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
0.57 |
2.57 |
2.33 |
461.56 mm |
1,079 |
Mar 2024 |
| JPMorgan Emerging Markets Debt Fund |
JEMDX, JEMRX, JEDAX, JEDCX, JEMVX |
5.00 |
-0.96 |
1.12 |
895.84 mm |
374 |
Feb 2024 |
| JPMorgan Emerging Markets Equity Fund |
JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
4.60 |
2.44 |
-1.49 |
7.14 bn |
77 |
Apr 2024 |
| JPMorgan Emerging Markets Strategic Debt Fund |
JECAX, JECCX, JECSX, JECZX, JECUX |
-2.67 |
2.02 |
-2.48 |
571.27 mm |
417 |
Jan 2022 |
| JPMorgan Europe Dynamic Fund |
JFESX, JFEIX, VEUAX, VEUCX, VEUVX |
3.65 |
6.57 |
-3.23 |
524.61 mm |
71 |
Apr 2024 |
| JPMorgan Floating Rate Income Fund |
JPHAX, JPHCX, JPHSX, JPHRX |
1.56 |
0.44 |
0.74 |
327.10 mm |
232 |
Feb 2024 |
| JPMorgan Global Allocation Fund |
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2.85 |
2.34 |
-3.67 |
2.99 bn |
1,888 |
Apr 2024 |
| JPMorgan Global Bond Opportunities Fund |
GBOAX, GBOCX, GBOSX, GBONX |
3.13 |
-0.01 |
-0.56 |
3.79 bn |
1,477 |
Feb 2024 |
| JPMorgan Hedged Equity Fund |
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
1.44 |
3.31 |
0.94 |
18.80 bn |
175 |
Mar 2024 |
| JPMorgan High Yield Municipal Fund |
JTISX, JTIAX, JTICX, JTIRX |
1.29 |
0.06 |
-0.90 |
264.10 mm |
445 |
May 2023 |
| JPMorgan Income Builder Fund |
JNBAX, JNBCX, JNBSX, JNBZX |
0.39 |
2.14 |
-2.81 |
8.66 bn |
3,099 |
Apr 2024 |
| JPMorgan Income Fund |
JGIAX, JGCGX, JMSIX, JMSFX |
2.57 |
0.99 |
-0.39 |
11.27 bn |
1,978 |
Feb 2024 |
| JPMorgan Inflation Managed Bond Fund |
JIMAX, JIMCX, JRBSX, JIMRX, JIMMX |
0.40 |
-1.10 |
0.67 |
1.20 bn |
1,094 |
Feb 2022 |
| JPMorgan International Equity Fund |
VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX |
3.61 |
3.42 |
-2.96 |
4.53 bn |
83 |
Apr 2024 |
| JPMorgan International Focus Fund |
IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX |
3.94 |
3.41 |
-2.22 |
1.56 bn |
52 |
Apr 2024 |
| JPMorgan Managed Income Fund |
JMGIX, JMGLX |
0.59 |
0.49 |
0.31 |
5.78 bn |
317 |
Feb 2024 |
| JPMorgan Mid Cap Equity Fund |
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
-0.26 |
5.47 |
4.04 |
4.61 bn |
204 |
Mar 2024 |
| JPMorgan National Municipal Income Fund |
JITIX, JITAX, JITCX, JITZX |
2.19 |
-0.12 |
0.13 |
2.25 bn |
570 |
Feb 2024 |
| JPMorgan New York Tax Free Bond Fund |
JNYIX, VANTX, JCNTX, VINRX |
1.94 |
-0.23 |
0.09 |
378.31 mm |
168 |
Feb 2024 |
| JPMorgan Opportunistic Equity Long/Short Fund |
JOERX, JOELX, JOECX, JOEQX |
2.88 |
2.04 |
1.47 |
266.02 mm |
49 |
Jul 2023 |
| JPMorgan Research Market Neutral Fund |
JMNAX, JMNCX, JMNSX |
1.86 |
0.97 |
1.64 |
446.12 mm |
329 |
Apr 2024 |
| JPMorgan Short Duration Core Plus Fund |
JSDHX, JSDCX, JSDSX, JSDRX |
2.04 |
0.51 |
-0.49 |
3.75 bn |
824 |
Feb 2024 |
| JPMorgan Small Cap Blend Fund |
JDSCX, VSCOX, VSCCX, JSCHX |
-2.73 |
7.01 |
3.16 |
1.60 bn |
246 |
Mar 2024 |
| JPMorgan Small Cap Equity Fund |
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
-2.32 |
4.79 |
2.98 |
5.17 bn |
97 |
Mar 2024 |
| JPMorgan Small Cap Sustainable Leaders Fund |
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
-3.81 |
3.56 |
3.72 |
29.34 mm |
84 |
Mar 2024 |
| JPMorgan SmartRetirement 2020 Fund |
JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX |
0.08 |
1.42 |
1.84 |
1.34 bn |
22 |
Mar 2024 |
| JPMorgan SmartRetirement 2025 Fund |
JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX |
0.04 |
1.72 |
1.96 |
2.89 bn |
22 |
Mar 2024 |
| JPMorgan SmartRetirement 2030 Fund |
JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX |
-0.01 |
2.46 |
2.25 |
4.25 bn |
23 |
Mar 2024 |
| JPMorgan SmartRetirement 2035 Fund |
SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX |
0.21 |
3.20 |
2.59 |
3.77 bn |
24 |
Mar 2024 |
| JPMorgan SmartRetirement 2040 Fund |
SMTAX, SMTCX, SMTSX, SMTIX, SMTZX, SMTYX, SMTQX, SMTPX |
0.18 |
3.81 |
2.81 |
3.83 bn |
24 |
Mar 2024 |
| JPMorgan SmartRetirement 2045 Fund |
JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX |
0.20 |
4.26 |
2.98 |
2.94 bn |
24 |
Mar 2024 |
| JPMorgan SmartRetirement 2050 Fund |
JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX |
0.20 |
4.49 |
3.08 |
2.64 bn |
24 |
Mar 2024 |
| JPMorgan SmartRetirement 2055 Fund |
JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX |
0.21 |
4.49 |
3.06 |
1.67 bn |
24 |
Mar 2024 |
| JPMorgan SmartRetirement 2060 Fund |
JAKAX, JAKCX, JAKSX, JAKIX, JAKZX, JAKPX, JAKQX, JAKYX |
0.21 |
4.51 |
3.07 |
639.94 mm |
24 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2020 Fund |
JSSRX, JIORX, JBSRX, JSYRX, JSTKX, JSTLX |
0.03 |
1.21 |
1.84 |
843.51 mm |
608 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2025 Fund |
JBSSX, JBRSX, JBBSX, JBYSX, JBTUX, JBTBX |
-0.02 |
1.48 |
1.96 |
1.97 bn |
796 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2030 Fund |
JRBEX, JRBRX, JRBBX, JRBYX, JUTPX, JUTUX |
-0.07 |
2.14 |
2.27 |
2.58 bn |
878 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2035 Fund |
JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX |
-0.07 |
2.84 |
2.52 |
2.76 bn |
738 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2040 Fund |
JOBEX, JOBRX, JOBBX, JOBYX, JNTEX, JNTNX |
-0.12 |
3.41 |
2.73 |
2.50 bn |
17 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2045 Fund |
JMSSX, JNARX, JMBRX, JMYAX, JNTOX, JNTLX |
-0.14 |
3.82 |
2.90 |
2.17 bn |
17 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2050 Fund |
JNEAX, JNNRX, JNABX, JNYAX, JNTKX, JNTPX |
-0.15 |
4.05 |
2.98 |
1.75 bn |
17 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2055 Fund |
JPTBX, JTRBX, JTBBX, JTYBX, JTTUX, JTTLX |
-0.14 |
4.04 |
3.00 |
1.06 bn |
17 |
Mar 2024 |
| JPMorgan SmartRetirement Blend 2060 Fund |
JACSX, JATPX, JAABX, JAAYX, JATQX, JATUX |
-0.17 |
4.05 |
2.99 |
550.29 mm |
17 |
Mar 2024 |
| JPMorgan SmartRetirement Blend Income Fund |
JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX |
0.04 |
1.23 |
1.81 |
665.78 mm |
738 |
Mar 2024 |
| JPMorgan SmartRetirement Income Fund |
JSRAX, JSRCX, JSRSX, JSIIX, JSIZX, JSIYX, JSIPX, JSIQX |
0.09 |
1.45 |
1.83 |
1.09 bn |
22 |
Mar 2024 |
| JPMorgan Strategic Income Opportunities Fund |
JSOSX, JSOAX, JSOCX, JSORX, JSOZX |
0.55 |
0.48 |
0.41 |
10.74 bn |
542 |
Feb 2024 |
| JPMorgan Tax Aware Equity Fund |
JPDEX, JPEAX, JPECX, JPELX |
1.87 |
4.94 |
3.03 |
885.69 mm |
44 |
Jul 2023 |
| JPMorgan Tax Aware Real Return Fund |
TXRIX, TXRAX, TXRCX, TXRRX |
0.48 |
0.46 |
-0.26 |
533.63 mm |
346 |
Apr 2024 |
| JPMorgan Total Return Fund |
JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX |
3.80 |
-0.12 |
-1.39 |
233.11 mm |
366 |
Feb 2024 |
| JPMorgan U.S. Applied Data Science Value Fund |
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
0.87 |
4.12 |
4.64 |
178.15 mm |
104 |
Mar 2024 |
| JPMorgan U.S. Equity Fund |
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
1.39 |
5.94 |
3.45 |
28.46 bn |
54 |
Mar 2024 |
| JPMorgan U.S. GARP Equity Fund |
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
3.10 |
7.61 |
2.61 |
1.42 bn |
90 |
Mar 2024 |
| JPMorgan U.S. Large Cap Core Plus Fund |
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
3.10 |
6.61 |
3.55 |
2.55 bn |
270 |
Mar 2024 |
| JPMorgan U.S. Research Enhanced Equity Fund |
JDESX, JDEAX, JDEUX |
1.87 |
5.44 |
3.26 |
9.14 bn |
172 |
Mar 2024 |
| JPMorgan U.S. Small Company Fund |
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
-1.70 |
7.95 |
3.47 |
1.07 bn |
488 |
Mar 2024 |
| JPMorgan U.S. Sustainable Leaders Fund |
JIISX, JICAX, JICCX, JIIGX |
1.95 |
5.41 |
3.46 |
211.35 mm |
77 |
Mar 2024 |
| JPMorgan U.S. Value Fund |
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
0.14 |
3.84 |
4.22 |
5.79 bn |
92 |
Mar 2024 |
| JPMorgan Unconstrained Debt Fund |
JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX |
2.57 |
0.34 |
-0.22 |
1.19 bn |
1,274 |
Feb 2024 |
| JPMorgan Value Advantage Fund |
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
0.63 |
3.42 |
5.27 |
9.28 bn |
130 |
Mar 2024 |
