| JPMorgan Core Bond Fund |
WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX |
0.94 |
2.37 |
1.38 |
47.93 bn |
3,740 |
Aug 2024 |
| JPMorgan Core Plus Bond Fund |
HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX |
1.01 |
2.41 |
1.47 |
22.34 bn |
3,042 |
Aug 2024 |
| JPMorgan Equity Income Fund |
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
4.74 |
2.75 |
1.28 |
46.59 bn |
86 |
Sep 2024 |
| JPMorgan Equity Index Fund |
HLEIX, OGEAX, OEICX, OGFAX |
-4.12 |
4.91 |
3.56 |
10.35 bn |
508 |
Jun 2024 |
| JPMorgan Government Bond Fund |
OGGYX, HLGAX, OGGAX, OGVCX, JGBZX, OGGPX, OGGQX |
0.97 |
2.25 |
1.26 |
1.98 bn |
346 |
Aug 2024 |
| JPMorgan High Yield Fund |
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
0.64 |
1.97 |
1.63 |
5.60 bn |
783 |
Aug 2024 |
| JPMorgan International Research Enhanced Equity Fund |
OIEAX, OEIAX, JEIQX |
-3.44 |
-0.48 |
-6.16 |
5.20 bn |
201 |
Apr 2022 |
| JPMorgan Investor Balanced Fund |
OIBFX, OGIAX, OGBCX, JFQUX |
1.95 |
1.82 |
1.52 |
5.63 bn |
26 |
Sep 2024 |
| JPMorgan Investor Conservative Growth Fund |
ONCFX, OICAX, OCGCX, JFLJX |
2.05 |
1.62 |
1.42 |
4.00 bn |
27 |
Sep 2024 |
| JPMorgan Investor Growth & Income Fund |
ONGFX, ONGIX, ONECX, JFBUX |
1.79 |
1.92 |
1.65 |
4.82 bn |
26 |
Sep 2024 |
| JPMorgan Investor Growth Fund |
ONIFX, ONGAX, OGGCX, JFTUX |
1.64 |
2.06 |
1.70 |
5.63 bn |
24 |
Sep 2024 |
| JPMorgan Large Cap Growth Fund |
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
-4.84 |
5.46 |
6.58 |
94.25 bn |
65 |
Jun 2024 |
| JPMorgan Large Cap Value Fund |
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
4.43 |
1.99 |
2.42 |
4.81 bn |
112 |
Sep 2024 |
| JPMorgan Limited Duration Bond Fund |
HLGFX, ONUAX, OGUCX, JUSUX |
0.61 |
0.39 |
0.01 |
1.04 bn |
376 |
May 2023 |
| JPMorgan Market Expansion Enhanced Index Fund |
PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
-6.43 |
1.28 |
1.03 |
1.12 bn |
649 |
Mar 2022 |
| JPMorgan Mid Cap Growth Fund |
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
-5.77 |
0.38 |
1.83 |
10.94 bn |
118 |
Jun 2024 |
| JPMorgan Mortgage-Backed Securities Fund |
OMBIX, OMBAX, JMBUX, OBBCX |
1.16 |
2.51 |
1.37 |
6.23 bn |
2,403 |
Aug 2024 |
| JPMorgan Short Duration Bond Fund |
HLLVX, OGLVX, OSTCX, JSDUX |
0.55 |
1.22 |
0.91 |
9.14 bn |
1,514 |
Aug 2024 |
| JPMorgan Short-Intermediate Municipal Bond Fund |
OSTAX, STMCX, JIMIX, OSTSX |
0.84 |
0.79 |
0.93 |
771.48 mm |
366 |
Aug 2024 |
| JPMorgan Small Cap Growth Fund |
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
-8.68 |
2.95 |
1.73 |
3.75 bn |
138 |
Jun 2024 |
| JPMorgan Small Cap Value Fund |
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
-5.70 |
3.67 |
-1.68 |
1.31 bn |
419 |
Jun 2024 |
| JPMorgan SMID Cap Equity Fund |
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
6.87 |
1.58 |
1.87 |
423.01 mm |
103 |
Sep 2024 |
| JPMorgan Sustainable Municipal Income Fund |
HLTAX, OTBAX, OMICX, HLTZX |
1.71 |
-0.20 |
-0.72 |
270.48 mm |
479 |
May 2023 |
| JPMorgan Tax Free Bond Fund |
JTFCX, PRBIX, PMBAX, RUNFX |
1.60 |
0.74 |
0.66 |
635.69 mm |
292 |
Aug 2024 |
