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This is a list of JPMorgan Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on JPMorgan Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for JPMorgan Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for JPMorgan Funds.
This page includes relevant dividend information on JPMorgan Funds.
The table below illustrates valuable information regarding the primary fund manager for JPMorgan Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in JPMorgan Funds.
This list includes asset allocation proportions of the underlying holdings for JPMorgan Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|JPMorgan U.S. Government Money Market Fund||Inst (OGVXX)||Money Market||$160,189.26||0.00%||30.40%||0.21%||10.39|
|JPMorgan 100% U.S. Treasury Securities Money Market Fund||Other (HTSXX)||Money Market||$66,056.66||0.00%||35.43%||0.61%||14.78|
|JPMorgan Prime Money Market Fund||D (VPMXX)||Money Market||$54,500.01||2.09%||5.52%||0.46%||17.77|
|JPMorgan Core Bond Fund||Inst (WOBDX)||U.S. Investment-Grade Bond||$31,307.02||10.62%||7.15%||0.65%||4.21|
|JPMorgan Equity Income Fund||Inst (HLIEX)||U.S. Large-Cap Value Equity||$30,100.35||12.90%||23.00%||0.74%||15.34|
|JPMorgan U.S. Treasury Plus Money Market Fund||Other (HGOXX)||Money Market||$29,293.55||0.00%||100.00%||0.51%||16.55|
|JPMorgan Large Cap Growth Fund||Inst (SEEGX)||U.S. Large-Cap Growth Equity||$17,278.28||23.39%||8.80%||0.84%||15.34|
|JPMorgan Mid Cap Value Fund||Inst (FLMVX)||U.S. Mid-Cap Value Equity||$16,930.29||7.33%||44.30%||0.85%||22.06|
|JPMorgan U.S. Equity Fund||Inst (JMUEX)||U.S. Large-Cap Blend Equity||$15,451.05||7.05%||74.57%||0.60%||18.92|
|JPMorgan Core Plus Bond Fund||Inst (HLIPX)||U.S. Investment-Grade Bond||$14,238.33||5.88%||37.57%||0.66%||13.51|
|JPMorgan Income Builder Fund||Inst (JNBSX)||Diversified Portfolio||$13,647.54||9.96%||29.23%||0.81%||12.51|
|JPMorgan Tax-Free Money Market Fund||Other (VTMXX)||Money Market||$12,351.20||0.00%||67.47%||0.68%||10.39|
|JPMorgan Managed Income Fund||Inst (JMGIX)||Ultrashort Bond||$12,292.90||0.50%||39.62%||0.35%||9.17|
|JPMorgan Strategic Income Opportunities Fund||Inst (JSOSX)||Nontraditional Bond||$12,257.38||0.17%||75.97%||0.81%||11.15|
|JPMorgan Value Advantage Fund||Inst (JVASX)||U.S. Large-Cap Value Equity||$11,716.05||10.84%||38.10%||0.99%||14.76|
|JPMorgan Liquid Assets Money Market Fund||Inv (HLPXX)||Money Market||$9,532.56||0.00%||29.62%||0.54%||16.55|
|JPMorgan Growth Advantage Fund||A (VHIAX)||U.S. Large-Cap Growth Equity||$9,261.70||15.48%||43.52%||1.25%||17.92|
|JPMorgan SmartRetirement® 2030 Fund||Inst (JSMSX)||Target Date||$7,585.79||8.66%||46.60%||0.26%||13.55|
|JPMorgan Small Cap Equity Fund||A (VSEAX)||U.S. Small-Cap Blend Equity||$7,095.99||8.60%||26.95%||1.25%||12.09|
|JPMorgan SmartRetirement® 2025 Fund||Inst (JNSSX)||Target Date||$6,960.11||11.55%||26.00%||0.26%||12.34|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
JPMorgan is a company that sells mutual funds with $724,939M in assets under management. The average expense ratio from all JPMorgan mutual funds is 0.72%. 73.93% of these mutual funds are no load funds. The oldest fund was launched in 1987; JPMorgan Liquid Assets Money Market Inv (HLPXX). The average manager tenure for all managers at JPMorgan is 10.45 years. The company offers investors 117 mutual funds, in terms of unique funds, not share classes.
In addition to mutual funds, the company also issues exchange-traded funds (ETFs), provides target-date strategies, 529 plans and more. JPMorgan has its headquarters in New York City, New York. The company’s history dates back as far as 1799 when the Manhattan Company, the firm’s earliest predecessor institution, was chartered.
New York City, New York
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