|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
J.P. Morgan Funds |
INTREPID PLUS CLASS A |
4812A2314 |
JPSAX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1.55 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
INTREPID PLUS CLASS C |
4812A2298 |
JPSCX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
2.23 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
INTREPID PLUS SELECT |
4812A2280 |
JILSX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
1.43 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN ASIA
EQUITY INSTL CL |
4812A0714 |
JPAIX |
Mutual Fund |
Pacific Stock |
$ 3000000 |
$ - |
$ 250000 |
1.33 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
CALIFORNIA MUNI MMKT CORE |
000002964 |
QXTYQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN CHINA
REGION FD CL A |
4812A3551 |
JCHAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.05 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
CHINA REGION FD SELECT CL |
4812A3528 |
JCHSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.8 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN CORE
PLUS BD INSTL FD |
4812C2387 |
JCBIX |
Mutual Fund |
Corporate Bond - General |
$ 3000000 |
$ - |
$ 250000 |
-999 |
0 |
None |
No |
Yes |
0 |
I |
|
J.P. Morgan Funds |
JP MORGAN
DYNAMIC SMALL CAP GROWTH A |
4812A1498 |
VSCOX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.5 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
DYNAMIC SMALL CAP GROWTH C |
4812A1472 |
VSCCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
2.1 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
FEDERAL MMKT INSTL CL |
4812A2785 |
JFMXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN FEDERAL
MMKT MORGAN |
000002931 |
QXTSQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN INDIA FUND
CL A |
4812A3593 |
JIDAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.03 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INDIA
FUND CLASS C |
4812A3585 |
JIDCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.53 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INDIA FUND
SELECT |
4812A3569 |
JIDSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.77 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INTERNAT- Mutual Fund - L OPPORUNITIES CL C |
4812A4823 |
JIOCX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.89 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INTL
RELTY CL A FD |
4812A3643 |
JIRAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.41 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INTL
RELTY CL C FD |
4812A3635 |
JIRCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.91 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INTL
RLTY SELECT FD |
4812A3650 |
JIRSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.16 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN INTL
VALUE SMA FUND |
4812A4831 |
JTIVX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN LATIN
AMERICA FD CL A |
4812A3510 |
JLTAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.92 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
LIQUID ASSETS MMKT INVESTOR |
000004911 |
QABKQ |
Mutual Fund |
|
$ 999999.99 |
$ - |
$ 1000000 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
LIQUID ASSETS MMKT MORGAN |
000003921 |
QAARQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
LIQUID ASSETS MMKT PREMIER |
000004929 |
QABLQ |
Mutual Fund |
|
$ - |
$ - |
$ 1000000 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
MICHIGAN MUNI MMKT MORGAN |
000002998 |
QAAOQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
MID CAP VALUE FUND INSTL CL |
339128100 |
FLMVX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 1000 |
0.75 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
MUNI MONEY MARKET MORGAN SHS |
000003905 |
QAAPQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP
MORGAN MUNICIPAL MMKT FUND PREMIER CL |
000004952 |
QABQQ |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN NY MUNI
MMKT MORGAN |
000002956 |
QXTZQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
OHIO MUNI MMKT MORGAN SHS |
000003913 |
QAAWQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN PRIME MMKT
AGENCY |
000003962 |
QABFQ |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ 9999999.99 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN PRIME
MMKT MORGAN SHS |
000002907 |
QXTIQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN PRIME
MMKT PREMIER SHS |
000003970 |
QABGQ |
Mutual Fund |
|
$ 999999.99 |
$ - |
$ 1000000 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN RUSSIA FD CL
A |
4812A3460 |
JRUAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.02 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN RUSSIA FD CL
C |
4812A3452 |
JRUCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.52 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
RUSSIA FD SELECT CL SH |
4812A3437 |
JRUSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.77 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SHORT INTERMED MUNI BD INS |
4812C2395 |
JIMIX |
Mutual Fund |
|
$ 3000000 |
$ - |
$ 3000000 |
|
|
None |
No |
Yes |
0 |
I |
|
J.P. Morgan Funds |
JP MORGAN
SMART RETIREMENT 2025 CL A |
4812A3197 |
JNSAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RETIREMENT 2035 CL A |
4812A3155 |
SRJAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RETIREMENT 2045 CL A |
4812A4104 |
JSAAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RETIREMENT 2050 CL A |
4812A4500 |
JTSAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RTMNT 2035 SELECT |
4812A3130 |
SRJSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN SMART
RTMT 2025 CL C |
4812A3189 |
JNSCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN SMART
RTMT 2025 SELECT |
4812A3171 |
JNSSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RTMT 2035 FUND CL C |
4812A3148 |
SRJCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RTMT 2045 FUND CL C |
4812A4203 |
JSACX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RTMT 2050 FUND CL C |
4812A4609 |
JTSCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN SMART
RTMT 2050 SELCT |
4812A4708 |
JTSSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
SMART RTRMNT 2045 SELECT |
4812A4302 |
JSASX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
STRATEGIC INCOME OPPORT A |
4812A4385 |
JSOAX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP
MORGAN STRATEGIC PRESERVATION FD CL A |
4812A3379 |
JSPAX |
Mutual Fund |
Money Mkt - General |
$ 1000 |
$ 25 |
$ 1000 |
1.35 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN TAX
AWARE HIGH INC CL C |
4812A4781 |
JTICX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
1.15 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
TAX AWARE HIGH INC FD SELECT |
4812A4815 |
JTISX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP
MORGAN TAX AWARE HIGH INCOME FD CL A |
4812A4799 |
JTIAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.65 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN TAX
FREE BOND FUND CL C |
4812C2569 |
JTFCX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
1.44 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
TAX FREE MMKT AGENCY CLASS |
000004978 |
QABSQ |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN
TAX FREE MMKT FD PREMIER CL |
000004986 |
QABTQ |
Mutual Fund |
|
$ 999999.99 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN TAX
FREE MMKT MORGAN |
000002949 |
QXTWQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP
MORGAN TAX FREE MONEY MKT RESERVE CL |
4812A0326 |
RTJXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN US
GOVT MM KT AGENCY SHS |
4812C0662 |
OGAXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN US GOVT
MMKT AGENCY |
000003939 |
QABCQ |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ 9999999.99 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN US GOVT
MMKT MORGAN |
000002972 |
QXTKQ |
Mutual Fund |
|
$ 1000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP MORGAN US
GOVT MMKT PREMIER SHS |
000003954 |
QABEQ |
Mutual Fund |
|
$ 999999.99 |
$ - |
$ 1000000 |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JP
MORGAN US LARGE C AP CORE PLUS FD CL A |
4812A2413 |
JLCAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN US
LARGE CAP CORE FD CL C |
4812A2397 |
JLPCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.84 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
US LARGE CAP VAL PLUS SELECT |
4812A4658 |
JTVSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.07 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
US LARGE CAP VALUE PLUS CL A |
4812A4682 |
JTVAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.32 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
US LARGE CAP VALUE PLUS CL C |
4812A4674 |
JTVCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.82 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
US SMALL COMPANY FUND CL A |
4812A4641 |
JTUAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.26 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JP MORGAN
US SMALL COMPANY FUND CL C |
4812A4625 |
JTUCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.76 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
ADVANTAGE FD SELECT CLASS |
4812A2595 |
JVASX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN ARIZONA
MUNI BOND CL A |
4812C0738 |
OAMAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
0.88 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
ARIZONA MUNI BOND FD CL C |
4812C0753 |
JCAMX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
1.52 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
ARIZONA MUNI BOND FD SELECT |
4812C0761 |
OGAFX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ - |
$ 1000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN ASIA
EQUITY CLASS A |
4812A0698 |
JAEAX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.73 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN ASIA
EQUITY FD-SELECT CL |
4812A0706 |
JPASX |
Mutual Fund |
Pacific Stock |
$ 1000000 |
$ - |
$ - |
1.48 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CALI TAX FREE BOND FD CL C |
4812A0151 |
JCBCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
1.1 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CALIFORNIA MUNI MMKT MORGAN |
4812A0805 |
VCAXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CALIFORNIA TAX FREE BOND CL A |
4812A0854 |
JCBAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
0.6 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CALIFORNIA TAX FREE BOND INSTL |
4812A0870 |
JPICX |
Mutual Fund |
Municipal Bond - Single State |
$ 3000000 |
$ - |
$ 250000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CALIFORNIA TAX FREE BOND SELECT |
4812A0862 |
JPCBX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ - |
$ 1000000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CHINA
REGION FD CL C |
4812A3544 |
JCHCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.56 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE BOND
FUND CL A |
4812C0357 |
PGBOX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE BOND
FUND CL R5 |
4812C2627 |
JCBRX |
Mutual Fund |
Corporate Bond - High Quality |
$ - |
$ - |
$ - |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE
BOND FUND CLASS C |
4812C0373 |
OBOCX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 25 |
$ 1000 |
1.4 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CORE BOND FUND ULTRA SHARES |
4812C0100 |
JCBUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 5000000 |
$ - |
$ 5000000 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE
BOND SELECT SHARES |
4812C0381 |
WOBDX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ - |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE
PLUS BOND CLASS A |
4812C0811 |
ONIAX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 25 |
$ 1000 |
0.92 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN CORE
PLUS BOND CLASS C |
4812C0837 |
OBDCX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 25 |
$ 1000 |
1.45 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CORE PLUS BOND FUND ULTRA SHS |
4812C0134 |
JCPUX |
Mutual Fund |
Corporate Bond - General |
$ 5000000 |
$ - |
$ 5000000 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
CORE PLUS BOND SELECT SHARES |
4812C0845 |
HLIPX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.67 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN DISCPLN
EQUITY CLASS A |
4812A1845 |
JDEAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
0.85 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DISCPLN EQUITY INSTL SHS |
4812A1852 |
JPIEX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 250000 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DISCPLN EQUITY SELECT SHS |
4812A1860 |
JDESX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.6 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DIVERS MID CAP GROWTH SELECT |
4812C1710 |
HLGEX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DIVERSIF MID CAP GROWTH CL A |
4812C1686 |
OSGIX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.24 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DIVERSIF MID CAP GROWTH CL C |
4812C1702 |
OMGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.88 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DIVERSIFIED CLASS A |
4812A1795 |
JDVAX |
Mutual Fund |
Balanced |
$ 1000 |
$ 25 |
$ 1000 |
1.11 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DIVERSIFIED CLASS C |
4812A1779 |
JDVCX |
Mutual Fund |
Balanced |
$ 1000 |
$ 25 |
$ 1000 |
1.61 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN DIVERSIFIED
INSTL |
4812A1811 |
JPDVX |
Mutual Fund |
Balanced |
$ 3000000 |
$ - |
$ 250000 |
0.62 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN DIVERSIFIED
SELECT |
4812A1829 |
JDVSX |
Mutual Fund |
Balanced |
$ 1000000 |
$ - |
$ 1000000 |
0.86 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
DYNAMIC SM CAP GROWTH SELECT |
4812A1514 |
JDSCX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1.1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MARKETS DEBT CL C |
4812A3676 |
JEDCX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.95 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MARKETS DEBT SELECT |
4812A0748 |
JEMDX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
1.21 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MARKETS EQUITY CL A |
4812A0607 |
JFAMX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1.82 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MKT EQUITY INSTL |
4812A0631 |
JMIEX |
Mutual Fund |
Income |
$ 3000000 |
$ - |
$ 250000 |
1.42 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MKTS EQUITY SELECT |
4812A0623 |
JEMSX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
1.57 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MRKTS DEBT FUND CL A |
4812A3684 |
JEDAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.45 |
0.25 |
3.75 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EMERGING MRKTS EQ CL C |
4812A2256 |
JEMCX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
2.32 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN EQUITY
INCOME FUND CL A |
4812C0464 |
OIEIX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 25 |
$ 1000 |
1.23 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EQUITY INCOME FUND CLASS C |
4812C0480 |
OINCX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 25 |
$ 1000 |
1.85 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EQUITY INCOME SELECT SHARES |
4812C0498 |
HLIEX |
Mutual Fund |
Equity-Income |
$ 1000000 |
$ - |
$ 1000000 |
0.89 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN EQUITY
INDEX CLASS C |
4812C1546 |
OEICX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.2 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EQUITY INDEX FUND CLASS A |
4812C1520 |
OGEAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
0.45 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
EQUITY INDEX FUND SELECT CL |
4812C1553 |
HLEIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
0.2 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
FED MONEY MKT RESERVE CLASS |
4812A0318 |
JFRXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
No |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
FEDERAL MMKT FUND MORGAN CL |
4812A2769 |
VFVXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
FEDERAL MMKT FUND PREMIER CL |
4812A2777 |
VFPXX |
Mutual Fund |
|
$ 999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
GOVERNMENT BOND FUND CLASS A |
4812C0399 |
OGGAX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GOVERNMENT BOND FUND CLASS C |
4812C0415 |
OGVCX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 25 |
$ 1000 |
1.48 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GOVERNMENT BOND FUND SELECT CL |
4812C0423 |
HLGAX |
Mutual Fund |
Government Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.48 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GROWTH & INCOME FD- SELECT CL |
4812A1464 |
VGIIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
0.9 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GROWTH & INCOME FUND CLASS A |
4812A1456 |
VGRIX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.27 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GROWTH & INCOME FUND CLASS C |
4812A1431 |
VGICX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.77 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GROWTH ADVANTAGE FUND CL A |
62826M483 |
VHIAX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN GRWTH
ADV FUND CLASS C |
4812A3692 |
JGACX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.87 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
GRWTH ADV FUND SELECT CLASS |
4812A3718 |
JGASX |
Mutual Fund |
Aggressive Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGH YIELD BOND FUND CL R5 |
4812C2619 |
JYHRX |
Mutual Fund |
Corporate Bond - High Yield |
$ - |
$ - |
$ - |
0.85 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGH YIELD BOND FUND CLASS A |
4812C0779 |
OHYAX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 25 |
$ 1000 |
1.15 |
0.25 |
3.75 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGH YIELD BOND FUND CLASS C |
4812C0795 |
OGHCX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 25 |
$ 1000 |
1.8 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGH YIELD BOND FUND SELECT CL |
4812C0803 |
OHYFX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000000 |
$ - |
$ 1000000 |
0.9 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGH YIELD BOND FUND ULTRA SHS |
4812C0126 |
JHYUX |
Mutual Fund |
Corporate Bond - High Yield |
$ 5000000 |
$ - |
$ 5000000 |
0.8 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGHBRIDGE STAT MKT NEUTRAL A |
4812A2454 |
HSKAX |
Mutual Fund |
Income |
$ 10000 |
$ 25 |
$ 10000 |
1.96 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGHBRIDGE STAT MKT NEUTRAL C |
4812A2447 |
HSKCX |
Mutual Fund |
Income |
$ 10000 |
$ 25 |
$ 10000 |
2.46 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERMED BOND FUND ULTRA SHS |
4812C0142 |
JIBUX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ 5000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERMED TAX FREE BOND CL A |
4812A0417 |
JITAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERMED TAX FREE BOND CL C |
4812A0433 |
JITCX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
1.43 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERMED TAX FREE BOND INSTL |
4812A0458 |
JITIX |
Mutual Fund |
Municipal Bond - National |
$ 3000000 |
$ - |
$ 250000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERMED TAX FREE BOND SELECT |
4812A0441 |
VSITX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.59 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNATL EQUITY INDEX CL A |
4812C1843 |
OEIAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.07 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNATL EQUITY INDEX CL C |
4812C1868 |
OIICX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.77 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNATL VALUE FUND CLASS A |
4812A0540 |
JFEAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.32 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNATL VALUE FUND INSTL CL |
4812A0573 |
JNUSX |
Mutual Fund |
Foreign Stock |
$ 3000000 |
$ - |
$ 250000 |
0.92 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNATL VALUE SELECT SHARES |
4812A0565 |
JIESX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ - |
$ 1000000 |
1.07 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL EQUITY FUND CLASS A |
4812A0508 |
JSEAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL EQUITY FUND CLASS C |
4812A0524 |
JIECX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.91 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL EQUITY FUND SELECT |
4812A0532 |
VSIEX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ - |
$ 1000000 |
0.9 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL OPPORTUNITIES CL A |
4812A0466 |
JIOAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.39 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL OPPORTUNITIES INSTL |
4812A0490 |
JPIOX |
Mutual Fund |
Foreign Stock |
$ 3000000 |
$ - |
$ 250000 |
0.92 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTERNTL OPPORTUNITIES SELECT |
4812A0482 |
JIOSX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ - |
$ 1000000 |
1.14 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTL EQUI INDEX SELECT SHARES |
4812C1876 |
OIEAX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ - |
$ 1000000 |
0.82 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN INTL
VALUE FUND CLASS C |
4812A3668 |
JIUCX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.82 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID AMERICA FUND CL A |
4812A0193 |
JIAAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID AMERICA FUND CLASS C |
4812A0219 |
JIACX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID AMERICA FUND SEL CL |
4812A2108 |
JPIAX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID EUROPEAN CLASS A |
4812A0649 |
VEUAX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.46 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID EUROPEAN CLASS C |
4812A0664 |
VEUCX |
Mutual Fund |
Europe Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.96 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID EUROPEAN FUND INSTL |
4812A0680 |
JFEIX |
Mutual Fund |
Europe Stock |
$ 3000000 |
$ - |
$ 250000 |
1.01 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID EUROPEAN SELECT CL |
4812A0672 |
JFESX |
Mutual Fund |
Europe Stock |
$ 1000000 |
$ - |
$ 1000000 |
1.2 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID GROWTH FD CLASS A |
4812A0227 |
JIGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID GROWTH FD-SELECT SHS |
4812A2207 |
JPGSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID GROWTH FUND CLASS C |
4812A0243 |
JCICX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID INTERNATIONAL CL A |
4812A0839 |
JFTAX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.51 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID INTERNATIONAL INSTL |
4812A0847 |
JFTIX |
Mutual Fund |
Foreign Stock |
$ 3000000 |
$ - |
$ 250000 |
1.01 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID INTL FUND CLASS C |
4812A2223 |
JIICX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 25 |
$ 1000 |
2.01 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID INTL FUND SELECT CL |
4812A2215 |
JISIX |
Mutual Fund |
Foreign Stock |
$ 1000000 |
$ - |
$ 1000000 |
1.26 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN INTREPID
JAPAN CL C |
4812A2249 |
JPCNX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 25 |
$ 1000 |
2.53 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID JAPAN FD CL A |
4812A0722 |
CVJAX |
Mutual Fund |
Pacific Stock |
$ 1000 |
$ 25 |
$ 1000 |
1.78 |
0.25 |
5.25 |
Yes |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID JAPAN FD SELECT CL |
4812A2231 |
JPNSX |
Mutual Fund |
Pacific Stock |
$ 1000000 |
$ - |
$ 1000000 |
1.53 |
0 |
None |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MID CAP FUND CLASS A |
4812C1488 |
PECAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.24 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MID CAP FUND CLASS C |
4812C1504 |
ODMCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.85 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MID CAP FUND SELECT |
4812C1512 |
WOOPX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.99 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MULTI CAP FD-SEL SHS |
4812A1308 |
JIISX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MULTI CAP FUND CL A |
4812A0250 |
JICAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID MULTI CAP FUND CL C |
4812A0276 |
JICCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID VALUE FUND CLASS A |
4812A0284 |
JIVAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID VALUE FUND CLASS C |
4812A0300 |
JIVCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INTREPID VALUE FUND SELECT CL |
4812A2306 |
JPIVX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR BALANCED FUND CL A |
4812C1884 |
OGIAX |
Mutual Fund |
Balanced |
$ 500 |
$ 25 |
$ 500 |
0.5 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR BALANCED FUND CL C |
4812C2205 |
OGBCX |
Mutual Fund |
Balanced |
$ 500 |
$ 25 |
$ 500 |
1.08 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR BALANCED FUND SEL CL |
4812C2304 |
OIBFX |
Mutual Fund |
Balanced |
$ 1000000 |
$ - |
$ 1000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR CONSERV GROWTH CL A |
4812C2403 |
OICAX |
Mutual Fund |
Asset Allocation |
$ 500 |
$ 25 |
$ 500 |
0.5 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR CONSERV GROWTH CL C |
4812C2601 |
OCGCX |
Mutual Fund |
Asset Allocation |
$ 500 |
$ 25 |
$ 500 |
1.09 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR CONSV GROWTH SELECT |
4812C2700 |
ONCFX |
Mutual Fund |
Asset Allocation |
$ 1000000 |
$ - |
$ 1000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH & INC SELECT |
4812C2825 |
ONGFX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH & INCOME CL A |
4812C2858 |
ONGIX |
Mutual Fund |
Growth and Income |
$ 500 |
$ 25 |
$ 500 |
0.5 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH & INCOME CL C |
4812C2833 |
ONECX |
Mutual Fund |
Growth and Income |
$ 500 |
$ 25 |
$ 500 |
1.09 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH FUND CLASS A |
4812C2809 |
ONGAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.5 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH FUND CLASS C |
4812C2874 |
OGGCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
1.11 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
INVESTOR GROWTH FUND SEL CL |
4812C2866 |
ONIFX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN LARGE
CAP GROWTH CLASS A |
4812C0506 |
OLGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.24 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN LARGE
CAP GROWTH CLASS C |
4812C0522 |
OLGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.78 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LARGE CAP GROWTH SELECT CLASS |
4812C0530 |
SEEGX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.99 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LARGE CAP GROWTH ULTRA CLASS |
4812C0282 |
JLGUX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ 5000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN LARGE
CAP VALUE CLASS C |
4812C1587 |
OLVCX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.66 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LARGE CAP VALUE FUND CLASS A |
4812C1561 |
OLVAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.16 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LARGE CAP VALUE SELECT CLASS |
4812C1595 |
HLQVX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
0.91 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN LATIN
AMERICA FD CL C |
4812A3494 |
JLTCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.42 |
0.75 |
1.00 |
No |
Yes |
60 |
Y |
|
J.P. Morgan Funds |
JPMORGAN LIMITED
DURATION BD C |
4812C1439 |
OGUCX |
Mutual Fund |
Government Bond - ARM |
$ 10000 |
$ 25 |
$ 10000 |
1.2 |
0.75 |
0.01 |
No |
Yes |
0 |
O |
|
J.P. Morgan Funds |
JPMORGAN
LIMITED DURATION BD SEL |
4812C1447 |
HLGFX |
Mutual Fund |
Government Bond - ARM |
$ 1000000 |
$ - |
$ 1000000 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIMITED DURATION BOND FD A |
4812C1413 |
ONUAX |
Mutual Fund |
Government Bond - ARM |
$ 1000 |
$ 25 |
$ 1000 |
0.7 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MM AGENCY CL |
4812C0308 |
AJLXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ 1000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT CLASS C |
4812C0647 |
OPCXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT INSTL CL |
4812C0340 |
IJLXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ 3000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT INVESTOR |
4812C0654 |
HLPXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT MORGAN |
4812C0324 |
MJLXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT PREMIER |
4812C0332 |
PJLXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
LIQUID ASSETS MMKT RESERVE |
4812C0621 |
HPIXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
MARKET EXPANSION CLASS C |
4812C1629 |
OMECX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.49 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MARKET EXPANSION INDEX CL A |
4812C1603 |
OMEAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MARKET EXPANSION INDEX SEL |
4812C1637 |
PGMIX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.51 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MARKET
NEUTRAL CLASS A |
4812A1670 |
JMNAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.51 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MARKET
NEUTRAL-INSTITL |
4812A1688 |
JPMNX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 250000 |
1.01 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MI
MUNI MONEY MKT MORGAN CL |
4812C0233 |
MMJXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MICHIGAN MUNI BOND CLASS A |
4812C1165 |
PEIAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
0.88 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MICHIGAN MUNI BOND FD SELECT |
4812C1199 |
WOMBX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ - |
$ 1000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MICHIGAN MUNI BOND FUND CL C |
4812C1181 |
JMMCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
1.5 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MICHIGAN MUNI MMKT PREMIER |
4812C2791 |
WMIXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN MID
CAP EQUITY FUND SELECT |
4812A1266 |
VSNGX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.9 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MID
CAP VALUE FUND CLASS A |
339128308 |
JAMCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MID
CAP VALUE FUND CLASS C |
339128506 |
JCMVX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MKT
MULTI CAP NEUTRAL CL C |
4812C1660 |
OGNCX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
2.25 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MORTGAGE BACKED SEC SELECT CL |
4812C1215 |
OMBIX |
Mutual Fund |
Government Bond - Mortgage |
$ 1000000 |
$ - |
$ 1000000 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MORTGAGE BACKED SEC ULTRA SHS |
4812C0159 |
JMBUX |
Mutual Fund |
Government Bond - Mortgage |
$ 5000000 |
$ - |
$ 5000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MORTGAGED BACK SECURITIES CL A |
4812C1207 |
OMBAX |
Mutual Fund |
Government Bond - Mortgage |
$ 10000 |
$ 25 |
$ 10000 |
0.65 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MULTI CAP MKT NEUTRAL CL A |
4812C1645 |
OGNAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.5 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MULTI-CAP NEUTRAL SELECT CL |
4812C1678 |
OGNIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
1.25 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN MUNI MONEY MARKET PREMIER CLASS |
4812C2775 |
HTOXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
MUNI MONEY MKT AGENCY CLASS |
4812C0258 |
JMAXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MUNI MONEY MKT FUND MORGAN CL |
4812C0266 |
MJMXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MUNICIPAL INCOME FUND CLASS A |
4812C1223 |
OTBAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.87 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MUNICIPAL INCOME FUND CLASS C |
4812C1249 |
OMICX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
1.44 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MUNICIPALS INCOME FUND SELECT |
4812C1256 |
HLTAX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.62 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN NY
MUNI MMKT MORGAN CLASS |
4812A0813 |
VNYXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
NY MUNI MONEY MKT RESERVE CL |
4812A0821 |
JNYXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN NY
TAX FREE BOND CLASS A |
4812A0755 |
VANTX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN NY
TAX FREE BOND CLASS C |
4812A0771 |
JCNTX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
1.45 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN NY
TAX FREE BOND INSTL CL |
4812A0797 |
JNYIX |
Mutual Fund |
Municipal Bond - Single State |
$ 3000000 |
$ - |
$ 250000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN NY
TAX FREE BOND SELECT CL |
4812A0789 |
VINTX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ - |
$ 1000000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN OHIO
MUNI BOND FUND CL A |
4812C1264 |
ONOHX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
0.88 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
OHIO MUNI BOND FUND CLASS C |
4812C1280 |
JOMCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 25 |
$ 1000 |
1.5 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
OHIO MUNI BOND FUND SELECT CL |
4812C1298 |
HLOMX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000000 |
$ - |
$ 1000000 |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
OHIO MUNI MKT PREMIER CLASS |
4812C2759 |
OGOXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
OHIO MUNI MONEY MKT MORGAN CL |
4812C0274 |
JOMXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
PRIME MMK FUND CAPITAL CLASS |
4812A0367 |
CJPXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN PRIME MMKT CL
C |
4812A2868 |
JXCXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
PRIME MMKT FUND MORGAN CLASS |
4812A2702 |
VMVXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
PRIME MMKT FUND PREMIER CLASS |
4812A2801 |
VPMXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN PRIME
MONEY MARKET INSTL |
4812A2603 |
JINXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ 250000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
PRIME MONEY MKT AGENCY CLASS |
4812A2504 |
VMIXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN REAL
RETURN FD INSTL CL |
4812A2488 |
RRNNX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.51 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN REAL
RETURN FUND CLASS A |
4812A2470 |
RRNAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
0.91 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN REAL
RETURN FUND CLASS C |
4812A2462 |
RRNCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.41 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN REAL
RETURN SELECT CLASS |
4812A2496 |
RRNSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.66 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
REALTY INC FUND INST CLASS |
904504503 |
URTLX |
Mutual Fund |
Specialty - Real Estate |
$ 3000000 |
$ - |
$ 3000000 |
0.92 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
REALTY INCOME FUND CLASS A |
904504560 |
URTAX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
1.4 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
REALTY INCOME FUND CLASS C |
904504776 |
URTCX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
1.91 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
RETIREMENT 2030 INSTL CLASS |
4812A3858 |
JSMIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SHORT DURATION BD ULTRA CL FUND |
4812C0167 |
JSDUX |
Mutual Fund |
Corporate Bond - High Quality |
$ 5000000 |
$ - |
$ 5000000 |
0.3 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SHORT
DURATION BOND CL A |
4812C1306 |
OGLVX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000 |
$ 25 |
$ 1000 |
0.8 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SHORT
DURATION BOND CL C |
4812C1322 |
OSTCX |
Mutual Fund |
Corporate Bond - High Quality |
$ 10000 |
$ 25 |
$ 10000 |
1.3 |
0.75 |
0.01 |
No |
Yes |
0 |
O |
|
J.P. Morgan Funds |
JPMORGAN
SHORT DURATION BOND SELECT |
4812C1330 |
HLLVX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ - |
$ 1000000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SHORT-INTER MUNI BOND SELECT |
4812C1371 |
PGUIX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SHORT-INTER MUNICIPAL BOND CL A |
4812C1348 |
OSTAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.8 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SHORT-INTER MUNICIPAL BOND CL C |
4812C1363 |
STMCX |
Mutual Fund |
Municipal Bond - National |
$ 10000 |
$ 25 |
$ 10000 |
1.3 |
0.75 |
0.01 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SHORT-TRM BOND FUND II CL A |
928374784 |
HSTGX |
Mutual Fund |
Corporate Bond - General |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SHORT-TRM BOND FUND II SEL CL |
628263105 |
TRSBX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 1000000 |
0.5 |
0 |
None |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP CORE FD SELECT CLASS |
4812A1233 |
VSSCX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
0.8 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMALL
CAP EQUITY CLASS A |
4812A1365 |
VSEAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.3 |
0.25 |
5.25 |
Yes |
No |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP EQUITY FND SELECT CL |
4812A1373 |
VSEIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
No |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP EQUITY FUND CLASS C |
4812A2405 |
JSECX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.8 |
0.75 |
1.00 |
No |
No |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMALL
CAP GROWTH CLASS A |
4812C0548 |
PGSGX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMALL
CAP GROWTH CLASS C |
4812C0563 |
OSGCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 25 |
$ 1000 |
1.85 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP GROWTH INSTL CL |
4812C0290 |
JISGX |
Mutual Fund |
Small Company |
$ 3000000 |
$ - |
$ 3000000 |
0.85 |
0 |
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP GROWTH SELECT CLASS |
4812C0571 |
OGGFX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMALL
CAP VALUE CLASS A |
4812C1769 |
PSOAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMALL
CAP VALUE CLASS C |
4812C1785 |
OSVCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.86 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP VALUE SELECT CL |
4812C1793 |
PSOPX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMALL CAP VALUE ULTRA SHARES |
4812C0225 |
JSVUX |
Mutual Fund |
Growth |
$ 5000000 |
$ - |
$ 5000000 |
0.86 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART RET
2010 CL A |
4812A2157 |
JSWAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.43 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART RET
2010 CL C |
4812A2140 |
JSWCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.93 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2010 INSTL CL |
4812A2124 |
JSWIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.03 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2010 SELECT CL SH |
4812A2132 |
JSWSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.18 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART RET
2015 CL A |
4812A3106 |
JSFAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.43 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2015 CLASS C |
4812A3205 |
JSFCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.93 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2015 INSTL CL |
4812A3403 |
JSFIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.03 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2015 SELECT CL SH |
4812A3304 |
JSFSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.18 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2020 CLASS A |
4812A3502 |
JTTAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.43 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2020 CLASS C |
4812A3601 |
JTTCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.93 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2020 INSTL CLASS |
4812A3809 |
JTTIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.03 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2020 SELECT CLASS |
4812A3700 |
JTTSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.18 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2030 FUND CLASS A |
4812A3882 |
JSMAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2030 FUND CLASS C |
4812A3874 |
JSMCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2030 SELECT CLASS |
4812A3866 |
JSMSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2035 INSTL CL |
4812A3122 |
SRJIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2040 CLASS A |
4812A3841 |
SMTAX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.44 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2040 FUND CLASS C |
4812A3833 |
SMTCX |
Mutual Fund |
Growth |
$ 500 |
$ 25 |
$ 500 |
0.94 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2040 INSTL CLASS |
4812A3817 |
SMTIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET 2040 SELECT CLASS |
4812A3825 |
SMTSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.19 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2045 INSTL CL |
4812A4401 |
JSAIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET 2050 INSTL CL |
4812A4807 |
JTSIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET INCOME CLASS A |
4812A2199 |
JSRAX |
Mutual Fund |
Income |
$ 500 |
$ 25 |
$ 500 |
0.42 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN SMART
RET INCOME CLASS C |
4812A2181 |
JSRCX |
Mutual Fund |
Income |
$ 500 |
$ 25 |
$ 500 |
0.92 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET INCOME INSTL CLASS |
4812A2165 |
JSIIX |
Mutual Fund |
Income |
$ 3000000 |
$ - |
$ 3000000 |
0.02 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
SMART RET INCOME SELECT CLASS |
4812A2173 |
JSRSX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
0.17 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
STRATEGIC INCOME OPPORT CL C |
4812A4377 |
JSOCX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1.5 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
STRATEGIC INCOME OPPS - SELECT |
4812A4351 |
JSOSX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
0.75 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE DISCIP EQUITY INSTL |
4812A1654 |
JPDEX |
Mutual Fund |
Income |
$ 3000000 |
$ - |
$ 250000 |
0.55 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE REAL RETURN FD CL A |
4812A2520 |
TXRAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.76 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE REAL RETURN FD CL C |
4812A2512 |
TXRCX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
1.4 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE REAL RETURN FD INSTL |
4812A2538 |
TXRIX |
Mutual Fund |
Municipal Bond - National |
$ 3000000 |
$ - |
$ 3000000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE US EQUITY CLASS A |
4812A1589 |
JTEAX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1.1 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE US EQUITY CLASS C |
4812A1563 |
JTECX |
Mutual Fund |
Income |
$ 1000 |
$ 25 |
$ 1000 |
1.6 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE US EQUITY INSTL CL |
4812A1597 |
JTUIX |
Mutual Fund |
Income |
$ 3000000 |
$ - |
$ 250000 |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE US EQUITY SELECT CL |
4812A1613 |
JPTAX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
0.84 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE BOND FUND CLASS A |
4812C0431 |
PMBAX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 25 |
$ 1000 |
0.75 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE BOND SELECT CLASS |
4812C0456 |
PRBIX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.58 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE MMKT AGENCY SHS |
4812A2751 |
VTIXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE MMKT INSTL CLASS |
4812A2744 |
JTFXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE MMKT MORGAN SHS |
4812A2728 |
VTMXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN TAX
FREE MMKT PREMIER SHS |
4812A2736 |
VXPXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TOTAL RETURN FUND - SELECT |
4812A4435 |
JMTSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
0.65 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TREASURY & AGENCY CLASS A |
4812C1389 |
OTABX |
Mutual Fund |
Income |
$ 10000 |
$ 25 |
$ 10000 |
0.7 |
0.25 |
2.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TREASURY & AGENCY SELECT SHS |
4812C1405 |
OGTFX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 1000000 |
0.45 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN U.S.
EQUITY FUND CL R5 |
4812A3775 |
JUSRX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.59 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
EQUITY FUND CLASS A |
4812A1183 |
JUEAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.05 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
EQUITY FUND CLASS C |
4812A1167 |
JUECX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.57 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
EQUITY FUND INSTL CLASS |
4812A1142 |
JMUEX |
Mutual Fund |
Growth and Income |
$ 3000000 |
$ - |
$ 250000 |
0.64 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
EQUITY FUND SELECT CLASS |
4812A1159 |
JUESX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ - |
$ 1000000 |
0.79 |
0 |
None |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
GOVT MM KT MORGAN SHS |
4812C2676 |
MJGXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
GOVT MM KT PREMIER SHS |
4812C0688 |
OGSXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
US GOVT MONEY MKT RESERVE CL |
4812C2692 |
RJGXX |
Mutual Fund |
|
$ 9999999.99 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN US REAL
ESTATE CLASS A |
4812C0589 |
SUSIX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
1.18 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US REAL
ESTATE FD CL C |
4812C0605 |
JPRCX |
Mutual Fund |
Specialty - Real Estate |
$ 1000 |
$ 25 |
$ 1000 |
1.68 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
US REAL ESTATE FD SELECT SHS |
4812C0613 |
SUIEX |
Mutual Fund |
Specialty - Real Estate |
$ 1000000 |
$ - |
$ 1000000 |
0.93 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
SMALL COMPANY FUND INSTL |
4812A1696 |
JUSSX |
Mutual Fund |
Small Company |
$ 3000000 |
$ - |
$ 250000 |
0.83 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
US SMALL COMPANY FUND SELECT |
4812A1712 |
JSCSX |
Mutual Fund |
Small Company |
$ 1000000 |
$ - |
$ 1000000 |
1.01 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN US
TREAS PLUS AGENCY SHS |
4812C2742 |
AJTXX |
Mutual Fund |
|
$ 5000000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
O |
|
J.P. Morgan Funds |
JPMORGAN US
TREAS PLUS MMKT CLASS C |
4812C0712 |
OTCXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
1.00 |
No |
Yes |
0 |
O |
|
J.P. Morgan Funds |
JPMORGAN
US TREAS PLUS MMKT MORGAN CL |
4812C2726 |
MJTXX |
Mutual Fund |
|
$ 1000 |
$ 25 |
$ 1000 |
|
|
None |
No |
Yes |
0 |
O |
|
J.P. Morgan Funds |
JPMORGAN US
TREAS PLUS MMKT PREMIER |
4812C2718 |
PJTXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN
US TRESURY PLUS MMKT INV SHRS |
4812C0720 |
HGOXX |
Mutual Fund |
|
$ 1000000 |
$ - |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
N |
|
J.P. Morgan Funds |
JPMORGAN VALUE
ADV FD INSTL CL SH |
4812A2587 |
JVAIX |
Mutual Fund |
Growth and Income |
$ 3000000 |
$ - |
$ 1000000 |
0.75 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN VALUE
ADVANTAGE CL A |
4812A2637 |
JVAAX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
VALUE ADVANTAGE FUND CL C |
4812A2611 |
JVACX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 25 |
$ 1000 |
1.75 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN VALUE
OPPORTUNITIES CL A |
46626B102 |
JVOAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.07 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN VALUE
OPPORTUNITIES CL C |
4812A2645 |
JVOCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.57 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
VALUE OPPORTUNITIES INSTL |
46626B300 |
JVOIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 250000 |
0.65 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGNA SMART
RET 2025 INSTL CL |
4812A3163 |
JNSIX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
0.04 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MANAGER BEHAVIOR GROW INVS |
904504800 |
UBRRX |
Mutual Fund |
Growth |
$ 10000 |
$ 100 |
$ 1000 |
1.65 |
0.35 |
None |
No |
No |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MANAGER BEHAVIORAL GRTH CL A |
904504610 |
UBGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.65 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MANAGER BEHAVIORAL VAL CL A |
904504586 |
UBVAX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
1.6 |
0.25 |
5.25 |
Yes |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MANAGER BEHAVIORAL VAL CL C |
904504578 |
UBVCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.1 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MANAGER BEHAVIORL GROW INSTL |
904504206 |
UBRLX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
1.3 |
0 |
None |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
UNDISCOVERED MGRS BEHAVIOR VALUE INSTL |
904504842 |
UBVLX |
Mutual Fund |
Growth |
$ 3000000 |
$ - |
$ 3000000 |
1.4 |
0 |
None |
No |
Yes |
365 |
Y |
|
J.P. Morgan Funds |
UNDISOCVERED MANAGER BEHAVIORAL GRWTH C |
904504594 |
UBGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 25 |
$ 1000 |
2.15 |
0.75 |
1.00 |
No |
Yes |
0 |
Y |
|
J.P. Morgan Funds |
JPMORGAN
HIGHBDG STAT MK NEU SEL CL |
4812A2439 |
HSKSX |
Mutual Fund |
Income |
$ 1000000 |
$ - |
$ 10000 |
1.71 |
0 |
None |
Yes |
Yes |
Y |
Y |
|
J.P. Morgan Funds |
JPMORGAN
MID-CAP VALUE FUND SELECT CL |
339183105 |
JMVSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1 |
0 |
None |
Yes |
Yes |
Y |
Y |
|
J.P. Morgan Funds |
JPMORGAN
TAX AWARE REAL RTRN SELECT CL |
4812A2546 |
TXRSX |
Mutual Fund |
Municipal Bond - National |
$ 1000000 |
$ - |
$ 1000000 |
0.65 |
0 |
None |
Yes |
Yes |
Y |
Y |
|
J.P. Morgan Funds |
JPMORGAN
US LG CAP CORE PLUS SELECT SHS |
4812A2389 |
JLPSX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ 1000000 |
1.09 |
0 |
None |
Yes |
Yes |
Y |
Y |
