| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | am.jpmorgan.com/us/en/asset-management/gim/adv/home |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS EQUITY FUND - L | JMIEX | USD 3,000,000 | USD 0 | N/A | No Load | L | Yes |
| LIMITED DURATION BOND - A | ONUAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| GOVERNMENT BOND FUND - A | OGGAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INTL RESEARCH ENHANCED EQUITY - A | OEIAX | USD 1,000 | USD 0 | Stock | No Load | A SHARES | Yes |
| SUSTAINABLE MUNICIPAL INCOME - A | OTBAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INTERNATIONAL VALUE FUND - L | JNUSX | USD 3,000,000 | USD 0 | Stock | No Load | L | Yes |
| U.S. SMALL COMPANY FUND - L | JUSSX | USD 3,000,000 | USD 0 | Stock | No Load | L SHARES | Yes |
| TAX FREE BOND FUND - A | PMBAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| DIVERSIFIED FUND - L | JPDVX | USD 3,000,000 | USD 0 | N/A | No Load | L | Yes |
| U.S. VALUE FUND - A | VGRIX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| U.S. EQUITY FUND - L | JMUEX | USD 3,000,000 | USD 0 | N/A | No Load | L | Yes |
| SMALL CAP GROWTH FUND - A | PGSGX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| MID CAP GROWTH - A | OSGIX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| EQUITY INCOME FUND - A | OIEIX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| SHORT DURATION BOND FUND - A | OGLVX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| LARGE CAP VALUE FUND - A | OLVAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| EQUITY INDEX FUND - A | OGEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| CORE PLUS BOND FUND - A | ONIAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| LARGE CAP GROWTH FUND - A | OLGAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| CORE BOND FUND - A | PGBOX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| SMID CAP EQUITY FUND - A | PECAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| SMALL CAP VALUE FUND - A | PSOAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| SMALL CAP EQUITY FUND - A | VSEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| EUROPE DYNAMIC FUND - A | VEUAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| U.S. RESEARCH ENHANCED EQUITY FUND - L | JPIEX | USD 3,000,000 | USD 0 | N/A | No Load | L SHARES | Yes |
| INVESTOR BALANCED FUND - A | OGIAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| INVESTOR CONSERVATIVE GROWTH - A | OICAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| CALIFORNIA TAX FREE BOND FUND - I | JPICX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| TAX AWARE EQUITY FUND - I | JPDEX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| INVESTOR GROWTH FUND - A | ONGAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| INVESTOR GROWTH & INCOME FUND - A | ONGIX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| UNDISCVRD MGRS BEHAV VALUE - L | UBVLX | USD 3,000,000 | USD 0 | N/A | No Load | L SHARES | Yes |
| MRKT EXPANSION ENHANCED INDEX FUND-A | OMEAX | USD 1,000 | USD 0 | N/A | No Load | A SHARES | Yes |
| MORTGAGE-BACKED SECURITIES - A | OMBAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| MID CAP VALUE FUND - L | FLMVX | USD 3,000,000 | USD 0 | N/A | No Load | L SHARES | Yes |
| HIGH YIELD FUND - A | OHYAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| REALTY INCOME FUND - L | URTLX | USD 3,000,000 | USD 0 | N/A | No Load | CLASS L | Yes |
| GROWTH ADVANTAGE FUND - A | VHIAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2055- A | JFFAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| SHORT-INTERMEDIATE MUNI BOND - A | OSTAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| NEW YORK TAX FREE BOND FUND - A | VANTX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| U.S. RESEARCH ENHANCED EQUITY FUND - A | JDEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| NATIONAL MUNICIPAL INCOME FUND - I | JITIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| NEW YORK TAX FREE BOND FUND - I | JNYIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| CALIFORNIA TAX FREE BOND FUND - A | JCBAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| EUROPE DYNAMIC FUND - L | JFEIX | USD 3,000,000 | USD 0 | Stock | No Load | L | Yes |
| FEDERAL MONEY MARKET FUND - INST | JFMXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| 100% U.S. TREAS SEC MMKT - INST | JTSXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| U.S. EQUITY FUND - A | JUEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| EMERGING MARKETS EQUITY FUND - A | JFAMX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| INTERNATIONAL VALUE FUND - A | JFEAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| TAX FREE MMKT FUND - INST | JTFXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| SMALL CAP BLEND FUND - A | VSCOX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| MID CAP VALUE FUND - A | JAMCX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| INTERNATIONAL EQUITY FUND - A | JSEAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| INTERNATIONAL ADVANTAGE FUND - A | JFTAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| UNDISCVRD MGRS BEHAV VALUE - A | UBVAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| REALTY INCOME FUND - A | URTAX | USD 1,000 | USD 0 | N/A | No Load | A SHARES | Yes |
| SMALL CAP GROWTH FUND - L | JISGX | USD 3,000,000 | USD 0 | N/A | No Load | L SHARES | Yes |
| U.S. TREAS PLUS MMKT - INST | IJTXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| U.S. GOVT MMKT FUND - INST | IJGXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| TAX AWARE REAL RETURN FUND - I | TXRIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| TAX AWARE REAL RETURN FUND - A | TXRAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INTREPID AMERICA FUND - A | JIAAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | A SHARES | No |
| U.S. GARP EQUITY FUND - A | JIGAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| U.S. SUSTAINABLE LEADERS FUND - A | JICAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| LIQUID ASSETS MMKT FUND - INST | IJLXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| US APPLIED DATA SCIENCE VALUE FUND -A | JIVAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| MUNICIPAL MONEY MARKET FUND - INST | IJMXX | USD 10,000,000 | USD 10,000,000 | Money Market | No Load | INSTITUTIONAL SHARES | Yes |
| VALUE ADVANTAGE FUND - A | JVAAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| VALUE ADVANTAGE FUND - L | JVAIX | USD 3,000,000 | USD 0 | N/A | No Load | L | Yes |
| DIVERSIFIED FUND - A | JDVAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| NATIONAL MUNICIPAL INCOME FUND - A | JITAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT INCOME - R5 | JSIIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT INCOME - A | JSRAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2030 - A | JSMAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2030 - R5 | JSMIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT 2020 - A | JTTAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2020 - R5 | JTTIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT 2040 - A | SMTAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2040 - R5 | SMTIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| EMERGING MARKETS DEBT FUND - A | JEDAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| INCOME BUILDER FUND - A | JNBAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| U.S. SMALL COMPANY FUND - A | JTUAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2025 - A | JNSAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2025 - R5 | JNSIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT 2035 - A | SRJAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2035 - R5 | SRJIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT 2045 - A | JSAAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2045 - R5 | JSAIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT 2050 - A | JTSAX | USD 500 | USD 0 | N/A | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT 2050 - R5 | JTSIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| HIGH YIELD MUNICIPAL FUND - A | JTIAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| EMERGING ECONOMIES FUND A | JEEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| TOTAL RETURN FUND - A | JMTAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INFLATION MANAGED BOND - A | JIMAX | USD 1,000 | USD 0 | Bond | No Load | A SHARES | Yes |
| MID CAP EQUITY - A | JCMAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| CORE PLUS BOND FUND - L | JCBIX | USD 3,000,000 | USD 3,000,000 | Bond | No Load | CLASS L | Yes |
| SHORT-INTERMEDIATE MUNI BOND - I | JIMIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| GLOBAL ALLOCATION FUND - A | GAOAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| TAX AWARE EQUITY FUND - A | JPEAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| FLOATING RATE INCOME - A | JPHAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| EQUITY FOCUS FUND - A | JPFAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| MANAGED INCOME FUND - L | JMGIX | USD 3,000,000 | USD 0 | Bond | No Load | L SHARES | Yes |
| JPM SMARTRETIREMENT 2055- R5 | JFFIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| SHORT DURATION CORE PLUS FUND - A | JSDHX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| EMERGING MARKETS STRATEGIC DEBT - A | JECAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| GLOBAL BOND OPPORTUNITIES - A | GBOAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INTERNATIONAL FOCUS FUND - A | IUAEX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| CORPORATE BOND - A | CBRAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| GOVERNMENT BOND FUND - I | HLGAX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| SUSTAINABLE MUNICIPAL INCOME - I | HLTAX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| INTL RESEARCH ENHANCED EQUITY - I | OIEAX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| U.S. SMALL COMPANY FUND - I | JSCSX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| U.S. EQUITY FUND - I | JUESX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| LIMITED DURATION BOND -SEL | HLGFX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| EQUITY INCOME FUND - I | HLIEX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| MID CAP GROWTH - I | HLGEX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| SHORT DURATION BOND FUND - I | HLLVX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| LARGE CAP VALUE FUND - I | HLQVX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| CORE BOND FUND - I | WOBDX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| SMID CAP EQUITY FUND - I | WOOPX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| EMERGING MARKETS EQUITY FUND - I | JEMSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| EQUITY INDEX FUND - I | HLEIX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| INTERNATIONAL VALUE FUND - I | JIESX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| CORE PLUS BOND FUND - I | HLIPX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| LARGE CAP GROWTH FUND - I | SEEGX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| DIVERSIFIED FUND - I | JDVSX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| SMALL CAP VALUE FUND - I | PSOPX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| TAX FREE BOND FUND - I | PRBIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| SMALL CAP EQUITY FUND - I | VSEIX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| U.S. VALUE FUND - I | VGIIX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| SMALL CAP GROWTH FUND - I | OGGFX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| INVESTOR BALANCED FUND - I | OIBFX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| MID CAP EQUITY FUND - I | VSNGX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| SMALL CAP SUSTAINABLE LEADERS FUND -R5 | VSSCX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 | Yes |
| INTERNATIONAL EQUITY FUND - I | VSIEX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| INVESTOR GROWTH FUND - I | ONIFX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| U.S. RESEARCH ENHANCED EQUITY FUND - I | JDESX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| EMERGING MARKETS DEBT FUND - I | JEMDX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| INVESTOR CONSERVATIVE GROWTH - I | ONCFX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| INVESTOR GROWTH & INCOME FUND - I | ONGFX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| MRKT EXPANSION ENHANCED INDEX FUND-I | PGMIX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| SMALL CAP BLEND FUND - C | VSCCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| MORTGAGE-BACKED SECURITIES - I | OMBIX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| SUSTAINABLE MUNICIPAL INCOME - C | OMICX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| SMALL CAP BLEND FUND - I | JDSCX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| CORE BOND FUND - C | OBOCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| SMID CAP EQUITY FUND -C | ODMCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| MRKT EXPANSION ENHANCED INDEX FUND-C | OMECX | USD 1,000 | USD 0 | N/A | No Load | C SHARES | Yes |
| SMALL CAP VALUE FUND - C | OSVCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| INVESTOR GROWTH FUND - C | OGGCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| INVESTOR GROWTH & INCOME FUND - C | ONECX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| INVESTOR BALANCED FUND - C | OGBCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| INVESTOR CONSERVATIVE GROWTH - C | OCGCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| LARGE CAP GROWTH FUND - C | OLGCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| LARGE CAP VALUE FUND - C | OLVCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| MID CAP GROWTH - C | OMGCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| EQUITY INDEX FUND - C | OEICX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| EQUITY INCOME FUND - C | OINCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| SMALL CAP GROWTH FUND - C | OSGCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| CORE PLUS BOND FUND - C | OBDCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| GOVERNMENT BOND FUND - C | OGVCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| LIMITED DURATION BOND - C | OGUCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| SHORT DURATION BOND FUND - C | OSTCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| LIQUID ASSETS MMKT FUND - C | OPCXX | USD 10,000 | USD 0 | Money Market | Level Load | C SHARES | No |
| U.S. TREAS PLUS MMKT - C | OTCXX | USD 10,000 | USD 0 | Money Market | Level Load | C SHARES | No |
| HIGH YIELD FUND - C | OGHCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| HIGH YIELD FUND - I | OHYFX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| EUROPE DYNAMIC FUND - C | VEUCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| U.S. VALUE FUND - C | VGICX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| U.S. EQUITY FUND - C | JUECX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| EUROPE DYNAMIC FUND - I | JFESX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| NEW YORK TAX FREE BOND FUND - C | JCNTX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| INTERNATIONAL EQUITY FUND - C | JIECX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| U.S. GARP EQUITY FUND - I | JPGSX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| US APPLIED DATA SCIENCE VALUE FUND -I | JPIVX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| INTREPID AMERICA FUND - SEL | JPIAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | I SHARES | Yes |
| U.S. SUSTAINABLE LEADERS FUND - I | JIISX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| INTERNATIONAL ADVANTAGE FUND - I | JISIX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| MID CAP VALUE FUND - I | JMVSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| SHORT-INTERMEDIATE MUNI BOND - C | STMCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| MID CAP VALUE FUND - C | JCMVX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| UNDISCVRD MGRS BEHAV VALUE - C | UBVCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| REALTY INCOME FUND - C | URTCX | USD 1,000 | USD 0 | N/A | No Load | C SHARES | Yes |
| CALIFORNIA TAX FREE BOND FUND - C | JCBCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| TAX AWARE REAL RETURN FUND - C | TXRCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| INTREPID AMERICA FUND - C | JIACX | USD 1,000 | USD 1,000 | N/A | Level Load | C SHARES | No |
| U.S. GARP EQUITY FUND - C | JCICX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| U.S. SUSTAINABLE LEADERS FUND - C | JICCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| US APPLIED DATA SCIENCE VALUE FUND -C | JIVCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| SMALL CAP EQUITY FUND - C | JSECX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| VALUE ADVANTAGE FUND - C | JVACX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| VALUE ADVANTAGE FUND - I | JVASX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| DIVERSIFIED FUND - C | JDVCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| INATIONAL MUNICIPAL INCOME FUND - C | JITCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT INCOME - C | JSRCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT INCOME - I | JSRSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2030 - C | JSMCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2030 - I | JSMSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2020 - C | JTTCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2020 - I | JTTSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2040 - I | SMTSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2040 - C | SMTCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| EMERGING MARKETS DEBT FUND - C | JEDCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| INTERNATIONAL VALUE FUND - C | JIUCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| EMERGING MARKETS EQUITY FUND - C | JEMCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| INTERNATIONAL ADVANTAGE FUND - C | JIICX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| GROWTH ADVANTAGE FUND - C | JGACX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| GROWTH ADVANTAGE FUND - I | JGASX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| TAX FREE BOND FUND - C | JTFCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| INCOME BUILDER FUND - C | JNBCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| INCOME BUILDER FUND - I | JNBSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| U.S. SMALL COMPANY FUND - C | JTUCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2025 - C | JNSCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2025 - I | JNSSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2035 - C | SRJCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2035 - I | SRJSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2045 - C | JSACX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2045 - I | JSASX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT 2050 - C | JTSCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2050 - I | JTSSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| HIGH YIELD MUNICIPAL FUND - C | JTICX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| HIGH YIELD MUNICIPAL FUND - I | JTISX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| EMERGING ECONOMIES FUND C | JEECX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| EMERGING ECONOMIES FUND SEL | JEESX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| TOTAL RETURN FUND - C | JMTCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| TOTAL RETURN FUND - I | JMTSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| INFLATION MANAGED BOND FUND - C | JIMCX | USD 1,000 | USD 0 | Bond | No Load | C SHARES | Yes |
| INFLATION MANAGED BOND - I | JRBSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| MID CAP EQUITY - C | JMCCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| GLOBAL ALLOCATION FUND - C | GAOCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| GLOBAL ALLOCATION FUND - I | GAOSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| MID CAP GROWTH R6 | JMGMX | USD 15,000,000 | USD 0 | N/A | No Load | R6 SHARES | Yes |
| TAX AWARE EQUITY FUND - C | JPECX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| FLOATING RATE INCOME FUND - C | JPHCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| FLOATING RATE INCOME - I | JPHSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| EQUITY FOCUS FUND - C | JPFCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| EQUITY FOCUS FUND - I | JPFSX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| JPM SMARTRETIREMENT 2055- C | JFFCX | USD 500 | USD 0 | N/A | Level Load | C SHARES | No |
| JPM SMARTRETIREMENT 2055- I | JFFSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2020 - I | JSSRX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2025 - I | JBSSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2030 - I | JRBEX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2035 - I | JPSRX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2040 - I | JOBEX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2045 - I | JMSSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2050 - I | JNEAX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2055 - I | JPTBX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND INC - I | JIJSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| SHORT DURATION CORE PLUS FUND- I | JSDSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| SHORT DURATION CURE PLUS FUND - C | JSDCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| UNDISCVRD MGRS BEHAV VALUE - I | UBVSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| EMERGING MARKETS STRATEGIC DEBT - I | JECSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| EMERGING MARKETS STRATEGIC DEBT - C | JECCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| MORTGAGE-BACKED SECURITIES - C | OBBCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| GLOBL RESCH ENHAN IDX SEL | JEITX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | I SHARES | Yes |
| GLOBAL BOND OPPORTUNITIES - C | GBOCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| GLOBAL BOND OPPORTUNITIES - I | GBOSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| INTERNATIONAL FOCUS FUND - I | IUESX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| INTERNATIONAL FOCUS FUND - C | IUCEX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| INTERNATIONAL FOCUS FUND - R6 | IUENX | USD 15,000,000 | USD 0 | Stock | No Load | R6 SHARES | Yes |
| CORPORATE BOND - C | CBRCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| CORPORATE BOND - I | CBFSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| EMERGING MARKETS EQUITY FUND - R6 | JEMWX | USD 15,000,000 | USD 0 | N/A | No Load | R6 SHARES | Yes |
| RESEARCH MARKET NEUTRAL FUND - L | JPMNX | USD 3,000,000 | USD 3,000,000 | N/A | No Load | CLASS L | Yes |
| RESEARCH MARKET NEUTRAL FUND - A | JMNAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| UNCONSTRAINED DEBT - A | JSIAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| UNCONSTRAINED DEBT - C | JINCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| UNCONSTRAINED DEBT - I | JSISX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| RESEARCH MARKET NEUTRAL FUND - C | JMNCX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| RESEARCH MARKET NEUTRAL FUND - I | JMNSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| U.S. LARGE CAP CORE PLUS FUND - A | JLCAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| U.S. LARGE CAP CORE PLUS FUND - C | JLPCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| U.S. LARGE CAP CORE PLUS FUND - I | JLPSX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| STRATEGIC INCOME OPPORTUNITIES - A | JSOAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| STRATEGIC INCOME OPPORTUNITIES - C | JSOCX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| STRATEGIC INCOME OPPORTUNITIES - I | JSOSX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| HEDGED EQUITY FUND - A | JHQAX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| HEDGED EQUITY FUND - C | JHQCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| HEDGED EQUITY FUND - I | JHEQX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| INCOME FUND - A | JGIAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| INCOME FUND - C | JGCGX | USD 1,000 | USD 0 | Bond | Level Load | C SHARES | No |
| INCOME FUND - I | JMSIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| SYSTEMATIC ALPHA - A | JSALX | USD 1,000 | USD 1,000 | N/A | Front-End Load | A SHARES | No |
| SYSTEMATIC ALPHA - C | JSYAX | USD 1,000 | USD 1,000 | N/A | Level Load | C SHARES | No |
| SYSTEMATIC ALPHA - SEL | SSALX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | I SHARES | Yes |
| OPPORTUNISTIC EQTY LONG/SHORT - I | JOEQX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| OPP EQUITY LONG/SHORT-A | JOELX | USD 1,000 | USD 0 | N/A | Front-End Load | A SHARES | No |
| OPPORTUNISTIC EQTY LONG/SHORT - C | JOECX | USD 1,000 | USD 0 | N/A | Level Load | C SHARES | No |
| ACCESS BALANCED FUND - I | JXBSX | USD 1,000,000 | USD 0 | Balanced | No Load | I SHARES | Yes |
| ACCESS GROWTH FUND - I | JXGSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| ACCESS BALANCED FUND - L | JXBIX | USD 3,000,000 | USD 3,000,000 | Balanced | No Load | CLASS L | Yes |
| ACCESS GROWTH FUND - L | JXGIX | USD 3,000,000 | USD 3,000,000 | N/A | No Load | CLASS L | Yes |
| JPM SMARTRETIREMENT 2060 - R5 | JAKIX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| MANAGED INCOME FUND - I | JMGLX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| INTL RESEARCH ENHANCED EQUITY - R6 | JEIQX | USD 15,000,000 | USD 0 | Stock | No Load | R6 SHARES | Yes |
| EQUITY PREMIUM INCOME FUND - I | JEPIX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
| TAX AWARE EQUITY FUND - R6 | JPELX | USD 15,000,000 | USD 0 | N/A | No Load | R6 SHARES | Yes |
| INCOME BUILDER FUND - R6 | JNBZX | USD 15,000,000 | USD 0 | N/A | No Load | R6 SHARES | Yes |
| HEDGED EQUITY 3 FUND - R6 | JHTRX | USD 15,000,000 | USD 0 | Stock | No Load | R6 SHARES | Yes |
| HEDGED EQUITY 2 FUND - R6 | JHDRX | USD 15,000,000 | USD 0 | Stock | No Load | R6 SHARES | Yes |
| HEDGED EQUITY 3 FUND - I | JHQTX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| HEDGED EQUITY 2 FUND - A | JHDAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| HEDGED EQUITY 2 FUND - I | JHQDX | USD 1,000,000 | USD 0 | Stock | No Load | I SHARES | Yes |
| HEDGED EQUITY 3 FUND - A | JHTAX | USD 1,000 | USD 0 | Stock | Front-End Load | A SHARES | No |
| HEDGED EQUITY 2 FUND - C | JHDCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| HEDGED EQUITY 3 FUND - C | JHTCX | USD 1,000 | USD 0 | Stock | Level Load | C SHARES | No |
| PREFERRED AND INCOME SECURITIES - I | JPDIX | USD 1,000,000 | USD 0 | Bond | No Load | I SHARES | Yes |
| PREFERRED AND INCOME SECURITIES - A | JPDAX | USD 1,000 | USD 0 | Bond | Front-End Load | A SHARES | No |
| JPM SMARTRETIREMENT BLEND 2065 - R5 | JSMDX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | R5 SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2065 - I | JSBSX | USD 1,000,000 | USD 0 | N/A | No Load | I SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2065 - R2 | JSBZX | USD 0 | USD 0 | N/A | No Load | R2 SHARES | No |
| JPM SMARTRETIREMENT BLEND 2065 - R3 | JSBPX | USD 0 | USD 0 | N/A | No Load | R3 SHARES | No |
| JPM SMARTRETIREMENT BLEND 2065 - R4 | JSBQX | USD 0 | USD 0 | N/A | No Load | R4 SHARES | Yes |
| JPM SMARTRETIREMENT BLEND 2065 - R6 | JSBYX | USD 15,000,000 | USD 0 | N/A | No Load | R6 SHARES | Yes |
| HIGH YIELD FUND - R4 | JRJKX | USD 0 | USD 0 | Bond | No Load | R4 SHARES | Yes |
| HIGH YIELD FUND - R3 | JRJYX | USD 0 | USD 0 | Bond | No Load | R3 SHARES | No |
| SMALL CAP SUSTAINABLE LEADERS FUND -I | VSSWX | USD 1,000,000 | USD 0 | N/A | No Load | I | Yes |
Notes: