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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 07/02/2015 7 Day SEC yields as of 07/02/2015
 30 Day SEC, Unsub. SEC and Dividend yields as of 06/30/2015
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
a
Disciplined Equity FundJDEAXAN/A------------
a
Disciplined Equity FundJPIEXInstitutionalN/A------------
a
Disciplined Equity FundJDEUXR6N/A------------
a
Disciplined Equity FundJDESXSelectN/A------------
a
Dynamic Growth FundDGAAXAN/A------------
a
Dynamic Growth FundDGXCXCN/A------------
a
Dynamic Growth FundDGFRXR5N/A------------
a
Dynamic Growth FundJDGSXSelectN/A------------
a
Equity Income FundOIEIXAN/A------1.44%1.42%1.71%
a
Equity Income FundOINCXCN/A------1.01%0.97%1.41%
a
Equity Income FundOIEFXR2N/A------1.25%1.07%1.61%
a
Equity Income FundOIERXR5N/A------1.97%1.83%2.20%
a
Equity Income FundOIEJXR6N/A------2.06%2.06%2.25%
a
Equity Income FundHLIEXSelectN/A------1.77%1.73%2.00%
a
Growth Advantage FundVHIAXAN/A------------
a
Growth Advantage FundJGACXCN/A------------
a
Growth Advantage FundJGVRXR5N/A------------
a
Growth Advantage FundJGVVXR6N/A------------
a
Growth Advantage FundJGASXSelectN/A------------
a
Intrepid Growth FundJIGAXAN/A------------
a
Intrepid Growth FundJCICXCN/A------------
a
Intrepid Growth FundJIGZXR2N/A------------
a
Intrepid Growth FundJGIRXR5N/A------------
a
Intrepid Growth FundJPGSXSelectN/A------------
a
Intrepid Value FundJIVAXAN/A------------
a
Intrepid Value FundJIVCXCN/A------------
a
Intrepid Value FundJIVZXR2N/A------------
a
Intrepid Value FundJIVRXR5N/A------------
a
Intrepid Value FundJIVMXR6N/A------------
a
Intrepid Value FundJPIVXSelectN/A------------
a
Large Cap Growth FundOLGAXAN/A------------
a
Large Cap Growth FundOLGCXCN/A------------
a
Large Cap Growth FundJLGZXR2N/A------------
a
Large Cap Growth FundJLGRXR5N/A------------
a
Large Cap Growth FundJLGMXR6N/A------------
a
Large Cap Growth FundSEEGXSelectN/A------------
a
Mid Cap Value FundJAMCXAN/A------------
a
Mid Cap Value FundJCMVXCN/A------------
a
Mid Cap Value FundFLMVXInstitutionalN/A------------
a
Mid Cap Value FundJMVZXR2N/A------------
a
Mid Cap Value FundJMVSXSelectN/A------------
a
U.S. Equity FundJUEAXAN/A------------
a
U.S. Equity FundJUECXCN/A------------
a
U.S. Equity FundJMUEXInstitutionalN/A------------
a
U.S. Equity FundJUEZXR2N/A------------
a
U.S. Equity FundJUSRXR5N/A------------
a
U.S. Equity FundJUEMXR6N/A------------
a
U.S. Equity FundJUESXSelectN/A------------
a
U.S. Large Cap Core Plus FundJLCAXAN/A------------
a
U.S. Large Cap Core Plus FundJLPCXCN/A------------
a
U.S. Large Cap Core Plus FundJLPZXR2N/A------------
a
U.S. Large Cap Core Plus FundJCPRXR5N/A------------
a
U.S. Large Cap Core Plus FundJLPSXSelectN/A------------
a
Value Advantage FundJVAAXAN/A------------
a
Value Advantage FundJVACXCN/A------------
a
Value Advantage FundJVAIXInstitutionalN/A------------
a
Value Advantage FundJVASXSelectN/A------------
b
Emerging Markets Equity FundJFAMXAN/A------------
b
Emerging Markets Equity FundJEMCXCN/A------------
b
Emerging Markets Equity FundJMIEXInstitutionalN/A------------
b
Emerging Markets Equity FundJEMWXR6N/A------------
b
Emerging Markets Equity FundJEMSXSelectN/A------------
b
International Value FundJFEAXAN/A------------
b
International Value FundJIUCXCN/A------------
b
International Value FundJNUSXInstitutionalN/A------------
b
International Value FundJPVZXR2N/A------------
b
International Value FundJNVMXR6N/A------------
b
International Value FundJIESXSelectN/A------------
b
Intrepid European FundVEUAXAN/A------------
b
Intrepid European FundVEUCXCN/A------------
b
Intrepid European FundJFEIXInstitutionalN/A------------
b
Intrepid European FundJFESXSelectN/A------------
c
Core Bond FundPGBOXAN/A------1.85%1.62%2.41%
c
Core Bond FundOBOCXCN/A------1.28%1.21%1.76%
c
Core Bond FundJCBZXR2N/A------1.67%1.34%2.20%
c
Core Bond FundJCBRXR5N/A------2.22%2.13%2.82%
c
Core Bond FundJCBUXR6N/A------2.32%2.25%2.92%
c
Core Bond FundWOBDXSelectN/A------2.09%1.96%2.61%
c
Core Plus Bond FundONIAXAN/A------2.86%2.62%3.13%
c
Core Plus Bond FundOBDCXCN/A------2.32%2.25%2.50%
c
Core Plus Bond FundJCBIXInstitutionalN/A------3.23%3.18%3.54%
c
Core Plus Bond FundJCPZXR2N/A------2.56%2.39%2.81%
c
Core Plus Bond FundJCPUXR6N/A------3.32%3.31%3.55%
c
Core Plus Bond FundHLIPXSelectN/A------3.07%3.05%3.40%
c
Global Bond Opportunities FundGBOAXAN/A------3.94%3.61%3.91%
c
Global Bond Opportunities FundGBOCXCN/A------3.73%3.28%3.81%
c
Global Bond Opportunities FundGBONXR6N/A------4.49%4.28%4.37%
c
Global Bond Opportunities FundGBOSXSelectN/A------4.34%4.03%4.25%
c
High Yield FundOHYAXAN/A------4.88%4.53%5.45%
c
High Yield FundOGHCXCN/A------4.50%4.21%5.00%
c
High Yield FundJHYZXR2N/A------4.74%4.29%5.34%
c
High Yield FundJYHRXR5N/A------5.32%5.18%5.79%
c
High Yield FundJHYUXR6N/A------5.36%5.29%5.95%
c
High Yield FundOHYFXSelectN/A------5.28%4.99%5.79%
c
Strategic Income Opportunities FundJSOAXAN/A------2.43%2.21%2.92%
c
Strategic Income Opportunities FundJSOCXCN/A------2.02%1.82%2.52%
c
Strategic Income Opportunities FundJSORXR5N/A------2.97%2.82%3.44%
c
Strategic Income Opportunities FundJSOSXSelectN/A------2.78%2.61%3.23%
c
Total Return FundJMTAXAN/A------2.73%2.30%3.07%
c
Total Return FundJMTCXCN/A------2.21%1.92%2.47%
c
Total Return FundJMTTXR2N/A------2.36%2.20%2.58%
c
Total Return FundJMTRXR5N/A------3.06%2.86%3.43%
c
Total Return FundJMTIXR6N/A------3.11%2.99%3.43%
c
Total Return FundJMTSXSelectN/A------2.96%2.70%3.31%
e
Hedged Equity FundJHQAXAN/A------------
e
Hedged Equity FundJHQCXCN/A------------
e
Hedged Equity FundJHQPXR5N/A------------
e
Hedged Equity FundJHQRXR6N/A------------
e
Hedged Equity FundJHEQXSelectN/A------------
f
Global Allocation FundGAOAXAN/A------1.55%1.23%0.19%
f
Global Allocation FundGAOCXCN/A------1.12%0.79%1.01%
f
Global Allocation FundGAONXR2N/A------1.35%0.87%0.91%
f
Global Allocation FundGAOSXSelectN/A------1.88%1.55%0.40%
f
Income Builder FundJNBAXAN/A------3.87%3.51%4.02%
f
Income Builder FundJNBCXCN/A------3.55%3.16%3.72%
f
Income Builder FundJNBSXSelectN/A------4.21%3.93%4.36%
f
Investor Balanced FundOGIAXAN/A------------
f
Investor Balanced FundOGBCXCN/A------------
f
Investor Balanced FundOIBFXSelectN/A------------
f
Investor Conservative Growth FundOICAXAN/A------------
f
Investor Conservative Growth FundOCGCXCN/A------------
f
Investor Conservative Growth FundONCFXSelectN/A------------
f
Investor Growth & Income FundONGIXAN/A------------
f
Investor Growth & Income FundONECXCN/A------------
f
Investor Growth & Income FundONGFXSelectN/A------------
f
Investor Growth FundONGAXAN/A------------
f
Investor Growth FundOGGCXCN/A------------
f
Investor Growth FundONIFXSelectN/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFAXAN/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFCXCN/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFZXR2N/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFYXR6N/A------------
f
JPMorgan SmartRetirement® 2015 FundJSFSXSelectN/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTAXAN/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTCXCN/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTZXR2N/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTYXR6N/A------------
f
JPMorgan SmartRetirement® 2020 FundJTTSXSelectN/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSAXAN/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSCXCN/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSZXR2N/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSYXR6N/A------------
f
JPMorgan SmartRetirement® 2025 FundJNSSXSelectN/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMAXAN/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMCXCN/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMZXR2N/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMYXR6N/A------------
f
JPMorgan SmartRetirement® 2030 FundJSMSXSelectN/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJAXAN/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJCXCN/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJZXR2N/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJYXR6N/A------------
f
JPMorgan SmartRetirement® 2035 FundSRJSXSelectN/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTAXAN/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTCXCN/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTZXR2N/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTYXR6N/A------------
f
JPMorgan SmartRetirement® 2040 FundSMTSXSelectN/A------------
f
JPMorgan SmartRetirement® 2045 FundJSAAXAN/A------------
f
JPMorgan SmartRetirement® 2045 FundJSACXCN/A------------
f
JPMorgan SmartRetirement® 2045 FundJSAIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2045 FundJSAZXR2N/A------------
f
JPMorgan SmartRetirement® 2045 FundJSAYXR6N/A------------
f
JPMorgan SmartRetirement® 2045 FundJSASXSelectN/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSAXAN/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSCXCN/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSZXR2N/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSYXR6N/A------------
f
JPMorgan SmartRetirement® 2050 FundJTSSXSelectN/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFAXAN/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFCXCN/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFRXR2N/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFYXR6N/A------------
f
JPMorgan SmartRetirement® 2055 FundJFFSXSelectN/A------------
f
JPMorgan SmartRetirement® Income FundJSRAXAN/A------------
f
JPMorgan SmartRetirement® Income FundJSRCXCN/A------------
f
JPMorgan SmartRetirement® Income FundJSIIXInstitutionalN/A------------
f
JPMorgan SmartRetirement® Income FundJSIZXR2N/A------------
f
JPMorgan SmartRetirement® Income FundJSIYXR6N/A------------
f
JPMorgan SmartRetirement® Income FundJSRSXSelectN/A------------

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 07/02/2015 and all other fund yields are as of 06/30/2015.

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), Mid Cap Equity Fund (A, C, R2, R5, R6, Select), Small Cap Growth Fund (A, C, Institutional, R2, R6, Select), International Currency Income Fund (A, C, Select), Dynamic Small Cap Growth Fund (A, C, Select).

The following share classes are currently closed to new investors: Current Income Fund (Institutional, Select), Total Emerging Markets Fund (A, C, R2, R5, R6, Select).