Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | am.jpmorgan.com/us/en/asset-management/gim/adv/home |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
EMERGING MARKETS EQUITY FUND - L | JMIEX | N/A | USD 3,000,000 | USD 3,000,000 | No Load | L | Yes |
LIMITED DURATION BOND - A | ONUAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
GOVERNMENT BOND FUND - A | OGGAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTL RESEARCH ENHANCED EQUITY - A | OEIAX | Stock | USD 1,000,000 | USD 1,000 | No Load | A SHARES | Yes |
SUSTAINABLE MUNICIPAL INCOME - A | OTBAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTERNATIONAL VALUE FUND - L | JNUSX | Stock | USD 1,000,000 | USD 3,000,000 | No Load | L | Yes |
U.S. SMALL COMPANY FUND - L | JUSSX | Stock | USD 250,000 | USD 3,000,000 | No Load | L SHARES | Yes |
TAX FREE BOND FUND - A | PMBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
DIVERSIFIED FUND - L | JPDVX | N/A | USD 3,000,000 | USD 3,000,000 | No Load | L | Yes |
U.S. VALUE FUND - A | VGRIX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. EQUITY FUND - L | JMUEX | N/A | USD 1,000,000 | USD 3,000,000 | No Load | L | Yes |
SMALL CAP GROWTH FUND - A | PGSGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
MID CAP GROWTH - A | OSGIX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EQUITY INCOME FUND - A | OIEIX | Stock | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
SHORT DURATION BOND FUND - A | OGLVX | Bond | USD 2,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
LARGE CAP VALUE FUND - A | OLVAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EQUITY INDEX FUND - A | OGEAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
CORE PLUS BOND FUND - A | ONIAX | Bond | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
LARGE CAP GROWTH FUND - A | OLGAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
CORE BOND FUND - A | PGBOX | Bond | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
SMID CAP EQUITY FUND - A | PECAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
SMALL CAP VALUE FUND - A | PSOAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
SMALL CAP EQUITY FUND - A | VSEAX | N/A | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EUROPE DYNAMIC FUND - A | VEUAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. RESEARCH ENHANCED EQUITY FUND - L | JPIEX | N/A | USD 10,000,000 | USD 3,000,000 | No Load | L SHARES | Yes |
INVESTOR BALANCED FUND - A | OGIAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
INVESTOR CONSERVATIVE GROWTH - A | OICAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
CALIFORNIA TAX FREE BOND FUND - I | JPICX | Bond | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
TAX AWARE EQUITY FUND - I | JPDEX | N/A | USD 250,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INVESTOR GROWTH FUND - A | ONGAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
INVESTOR GROWTH & INCOME FUND - A | ONGIX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
UNDISCVRD MGRS BEHAV VALUE - L | UBVLX | N/A | USD 250,000 | USD 3,000,000 | No Load | L SHARES | Yes |
MRKT EXPANSION ENHANCED INDEX FUND-A | OMEAX | N/A | USD 1,000,000 | USD 1,000 | No Load | A SHARES | Yes |
MORTGAGE-BACKED SECURITIES - A | OMBAX | N/A | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
MID CAP VALUE FUND - L | FLMVX | N/A | USD 5,000,000 | USD 3,000,000 | No Load | L SHARES | Yes |
HIGH YIELD FUND - A | OHYAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
REALTY INCOME FUND - L | URTLX | N/A | USD 200,000 | USD 3,000,000 | No Load | L SHARES | Yes |
GROWTH ADVANTAGE FUND - A | VHIAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2055- A | JFFAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
SHORT-INTERMEDIATE MUNI BOND - A | OSTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
NEW YORK TAX FREE BOND FUND - A | VANTX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. RESEARCH ENHANCED EQUITY FUND - A | JDEAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
NATIONAL MUNICIPAL INCOME FUND - I | JITIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
NEW YORK TAX FREE BOND FUND - I | JNYIX | Bond | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
CALIFORNIA TAX FREE BOND FUND - A | JCBAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
EUROPE DYNAMIC FUND - L | JFEIX | Stock | USD 1,000,000 | USD 3,000,000 | No Load | L | Yes |
FEDERAL MONEY MARKET FUND - INST | JFMXX | Money Market | USD 75,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
100% U.S. TREAS SEC MMKT - INST | JTSXX | Money Market | USD 150,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
U.S. EQUITY FUND - A | JUEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EMERGING MARKETS EQUITY FUND - A | JFAMX | N/A | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTERNATIONAL VALUE FUND - A | JFEAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
TAX FREE MMKT FUND - INST | JTFXX | Money Market | USD 10,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
SMALL CAP BLEND FUND - A | VSCOX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
MID CAP VALUE FUND - A | JAMCX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTERNATIONAL EQUITY FUND - A | JSEAX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTERNATIONAL ADVANTAGE FUND - A | JFTAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
UNDISCVRD MGRS BEHAV VALUE - A | UBVAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
REALTY INCOME FUND - A | URTAX | N/A | USD 200,000 | USD 1,000 | No Load | A SHARES | Yes |
SMALL CAP GROWTH FUND - L | JISGX | N/A | USD 1,000,000 | USD 3,000,000 | No Load | L SHARES | Yes |
U.S. TREAS PLUS MMKT - INST | IJTXX | Money Market | USD 100,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
U.S. GOVT MMKT FUND - INST | IJGXX | Money Market | USD 150,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
TAX AWARE REAL RETURN FUND - I | TXRIX | Bond | USD 1,500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
TAX AWARE REAL RETURN FUND - A | TXRAX | Bond | USD 1,500,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTREPID AMERICA FUND - A | JIAAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. GARP EQUITY FUND - A | JIGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. SUSTAINABLE LEADERS FUND - A | JICAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
LIQUID ASSETS MMKT FUND - INST | IJLXX | Money Market | USD 50,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
US APPLIED DATA SCIENCE VALUE FUND -A | JIVAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
MUNICIPAL MONEY MARKET FUND - INST | IJMXX | Money Market | USD 7,000,000 | USD 10,000,000 | No Load | INSTITUTIONAL SHARES | Yes |
VALUE ADVANTAGE FUND - A | JVAAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
VALUE ADVANTAGE FUND - L | JVAIX | N/A | USD 250,000 | USD 3,000,000 | No Load | L | Yes |
DIVERSIFIED FUND - A | JDVAX | N/A | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
NATIONAL MUNICIPAL INCOME FUND - A | JITAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT INCOME - R5 | JSIIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT INCOME - A | JSRAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2030 - A | JSMAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2030 - R5 | JSMIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT 2020 - A | JTTAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2020 - R5 | JTTIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT 2040 - A | SMTAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2040 - R5 | SMTIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
EMERGING MARKETS DEBT FUND - A | JEDAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
INCOME BUILDER FUND - A | JNBAX | N/A | USD 10,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. SMALL COMPANY FUND - A | JTUAX | Stock | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2025 - A | JNSAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2025 - R5 | JNSIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT 2035 - A | SRJAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2035 - R5 | SRJIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT 2045 - A | JSAAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2045 - R5 | JSAIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT 2050 - A | JTSAX | N/A | USD 1,000,000 | USD 500 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT 2050 - R5 | JTSIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
HIGH YIELD MUNICIPAL FUND - A | JTIAX | Bond | USD 200,000 | USD 1,000 | Front-End Load | A SHARES | No |
EMERGING ECONOMIES FUND A | JEEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
TOTAL RETURN FUND - A | JMTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
INFLATION MANAGED BOND - A | JIMAX | Bond | USD 1,000,000 | USD 1,000 | No Load | A SHARES | Yes |
MID CAP EQUITY - A | JCMAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
CORE PLUS BOND FUND - L | JCBIX | Bond | USD 3,000,000 | USD 3,000,000 | No Load | CLASS L | Yes |
SHORT-INTERMEDIATE MUNI BOND - I | JIMIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
GLOBAL ALLOCATION FUND - A | GAOAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
TAX AWARE EQUITY FUND - A | JPEAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
FLOATING RATE INCOME - A | JPHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EQUITY FOCUS FUND - A | JPFAX | N/A | USD 100,000 | USD 1,000 | Front-End Load | A SHARES | No |
MANAGED INCOME FUND - L | JMGIX | Bond | USD 1,000,000 | USD 3,000,000 | No Load | L SHARES | Yes |
JPM SMARTRETIREMENT 2055- R5 | JFFIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
SHORT DURATION CORE PLUS FUND - A | JSDHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
EMERGING MARKETS STRATEGIC DEBT - A | JECAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
GLOBAL BOND OPPORTUNITIES - A | GBOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
INTERNATIONAL FOCUS FUND - A | IUAEX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
CORPORATE BOND - A | CBRAX | Bond | USD 3,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
GOVERNMENT BOND FUND - I | HLGAX | Bond | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SUSTAINABLE MUNICIPAL INCOME - I | HLTAX | Bond | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INTL RESEARCH ENHANCED EQUITY - I | OIEAX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. SMALL COMPANY FUND - I | JSCSX | Stock | USD 250,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. EQUITY FUND - I | JUESX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
LIMITED DURATION BOND -SEL | HLGFX | Bond | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EQUITY INCOME FUND - I | HLIEX | Stock | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MID CAP GROWTH - I | HLGEX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SHORT DURATION BOND FUND - I | HLLVX | Bond | USD 2,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
LARGE CAP VALUE FUND - I | HLQVX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
CORE BOND FUND - I | WOBDX | Bond | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SMID CAP EQUITY FUND - I | WOOPX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EMERGING MARKETS EQUITY FUND - I | JEMSX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EQUITY INDEX FUND - I | HLEIX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INTERNATIONAL VALUE FUND - I | JIESX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
CORE PLUS BOND FUND - I | HLIPX | Bond | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
LARGE CAP GROWTH FUND - I | SEEGX | N/A | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
DIVERSIFIED FUND - I | JDVSX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | I | Yes |
SMALL CAP VALUE FUND - I | PSOPX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
TAX FREE BOND FUND - I | PRBIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SMALL CAP EQUITY FUND - I | VSEIX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | I | Yes |
U.S. VALUE FUND - I | VGIIX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I | Yes |
SMALL CAP GROWTH FUND - I | OGGFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INVESTOR BALANCED FUND - I | OIBFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MID CAP EQUITY FUND - I | VSNGX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I | Yes |
SMALL CAP SUSTAINABLE LEADERS FUND -R5 | VSSCX | N/A | USD 1,000,000 | USD 0 | No Load | R5 | Yes |
INTERNATIONAL EQUITY FUND - I | VSIEX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INVESTOR GROWTH FUND - I | ONIFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. RESEARCH ENHANCED EQUITY FUND - I | JDESX | N/A | USD 10,000,000 | USD 1,000,000 | No Load | I | Yes |
EMERGING MARKETS DEBT FUND - I | JEMDX | N/A | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INVESTOR CONSERVATIVE GROWTH - I | ONCFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INVESTOR GROWTH & INCOME FUND - I | ONGFX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MRKT EXPANSION ENHANCED INDEX FUND-I | PGMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SMALL CAP BLEND FUND - C | VSCCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
MORTGAGE-BACKED SECURITIES - I | OMBIX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SUSTAINABLE MUNICIPAL INCOME - C | OMICX | Bond | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
SMALL CAP BLEND FUND - I | JDSCX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
CORE BOND FUND - C | OBOCX | Bond | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
SMID CAP EQUITY FUND -C | ODMCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
MRKT EXPANSION ENHANCED INDEX FUND-C | OMECX | N/A | USD 1,000,000 | USD 1,000 | No Load | C SHARES | Yes |
SMALL CAP VALUE FUND - C | OSVCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
INVESTOR GROWTH FUND - C | OGGCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
INVESTOR GROWTH & INCOME FUND - C | ONECX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
INVESTOR BALANCED FUND - C | OGBCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
INVESTOR CONSERVATIVE GROWTH - C | OCGCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
LARGE CAP GROWTH FUND - C | OLGCX | N/A | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
LARGE CAP VALUE FUND - C | OLVCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
MID CAP GROWTH - C | OMGCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
EQUITY INDEX FUND - C | OEICX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
EQUITY INCOME FUND - C | OINCX | Stock | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
SMALL CAP GROWTH FUND - C | OSGCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
CORE PLUS BOND FUND - C | OBDCX | Bond | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
GOVERNMENT BOND FUND - C | OGVCX | Bond | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
LIMITED DURATION BOND - C | OGUCX | Bond | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
SHORT DURATION BOND FUND - C | OSTCX | Bond | USD 2,000,000 | USD 1,000 | Level Load | C SHARES | No |
LIQUID ASSETS MMKT FUND - C | OPCXX | Money Market | USD 50,000,000 | USD 10,000 | Level Load | C SHARES | No |
U.S. TREAS PLUS MMKT - C | OTCXX | Money Market | USD 100,000,000 | USD 10,000 | Level Load | C SHARES | No |
HIGH YIELD FUND - C | OGHCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
HIGH YIELD FUND - I | OHYFX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EUROPE DYNAMIC FUND - C | VEUCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
U.S. VALUE FUND - C | VGICX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C | No |
U.S. EQUITY FUND - C | JUECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
EUROPE DYNAMIC FUND - I | JFESX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
NEW YORK TAX FREE BOND FUND - C | JCNTX | Bond | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
INTERNATIONAL EQUITY FUND - C | JIECX | Stock | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
U.S. GARP EQUITY FUND - I | JPGSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
US APPLIED DATA SCIENCE VALUE FUND -I | JPIVX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
INTREPID AMERICA FUND - SEL | JPIAX | N/A | USD 10,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. SUSTAINABLE LEADERS FUND - I | JIISX | N/A | USD 250,000 | USD 1,000,000 | No Load | I | Yes |
INTERNATIONAL ADVANTAGE FUND - I | JISIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MID CAP VALUE FUND - I | JMVSX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SHORT-INTERMEDIATE MUNI BOND - C | STMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
MID CAP VALUE FUND - C | JCMVX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
UNDISCVRD MGRS BEHAV VALUE - C | UBVCX | N/A | USD 250,000 | USD 1,000 | Level Load | C SHARES | No |
REALTY INCOME FUND - C | URTCX | N/A | USD 200,000 | USD 1,000 | No Load | C SHARES | Yes |
CALIFORNIA TAX FREE BOND FUND - C | JCBCX | Bond | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
TAX AWARE REAL RETURN FUND - C | TXRCX | Bond | USD 1,500,000 | USD 1,000 | Level Load | C SHARES | No |
INTREPID AMERICA FUND - C | JIACX | N/A | USD 10,000,000 | USD 1,000 | Level Load | C SHARES | No |
U.S. GARP EQUITY FUND - C | JCICX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
LIQUID ASSETS MMKT FUND - PREMIER | PJLXX | Money Market | USD 50,000,000 | USD 1,000,000 | No Load | PREMIER SHARES | Yes |
U.S. SUSTAINABLE LEADERS FUND - C | JICCX | N/A | USD 250,000 | USD 1,000 | Level Load | C | No |
US APPLIED DATA SCIENCE VALUE FUND -C | JIVCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
SMALL CAP EQUITY FUND - C | JSECX | N/A | USD 3,000,000 | USD 1,000 | Level Load | C | No |
VALUE ADVANTAGE FUND - C | JVACX | N/A | USD 250,000 | USD 1,000 | Level Load | C | No |
VALUE ADVANTAGE FUND - I | JVASX | N/A | USD 250,000 | USD 1,000,000 | No Load | I | Yes |
DIVERSIFIED FUND - C | JDVCX | N/A | USD 3,000,000 | USD 1,000 | Level Load | C | No |
INATIONAL MUNICIPAL INCOME FUND - C | JITCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT INCOME - C | JSRCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT INCOME - I | JSRSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2030 - C | JSMCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2030 - I | JSMSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2020 - C | JTTCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2020 - I | JTTSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2040 - I | SMTSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2040 - C | SMTCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
EMERGING MARKETS DEBT FUND - C | JEDCX | N/A | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
INTERNATIONAL VALUE FUND - C | JIUCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
EMERGING MARKETS EQUITY FUND - C | JEMCX | N/A | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
INTERNATIONAL ADVANTAGE FUND - C | JIICX | Stock | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
GROWTH ADVANTAGE FUND - C | JGACX | N/A | USD 500,000 | USD 1,000 | Level Load | C | No |
GROWTH ADVANTAGE FUND - I | JGASX | N/A | USD 500,000 | USD 1,000,000 | No Load | I | Yes |
TAX FREE BOND FUND - C | JTFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
INCOME BUILDER FUND - C | JNBCX | N/A | USD 10,000,000 | USD 1,000 | Level Load | C SHARES | No |
INCOME BUILDER FUND - I | JNBSX | N/A | USD 10,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. SMALL COMPANY FUND - C | JTUCX | Stock | USD 250,000 | USD 1,000 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2025 - C | JNSCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2025 - I | JNSSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2035 - C | SRJCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2035 - I | SRJSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2045 - C | JSACX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2045 - I | JSASX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT 2050 - C | JTSCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2050 - I | JTSSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
HIGH YIELD MUNICIPAL FUND - C | JTICX | Bond | USD 200,000 | USD 1,000 | Level Load | C SHARES | No |
HIGH YIELD MUNICIPAL FUND - I | JTISX | Bond | USD 200,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EMERGING ECONOMIES FUND C | JEECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
EMERGING ECONOMIES FUND SEL | JEESX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
TOTAL RETURN FUND - C | JMTCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
TOTAL RETURN FUND - I | JMTSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INFLATION MANAGED BOND FUND - C | JIMCX | Bond | USD 1,000,000 | USD 1,000 | No Load | C SHARES | Yes |
INFLATION MANAGED BOND - I | JRBSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MID CAP EQUITY - C | JMCCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C | No |
GLOBAL ALLOCATION FUND - C | GAOCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
GLOBAL ALLOCATION FUND - I | GAOSX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
MID CAP GROWTH R6 | JMGMX | N/A | USD 5,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
TAX AWARE EQUITY FUND - C | JPECX | N/A | USD 250,000 | USD 1,000 | Level Load | C SHARES | No |
FLOATING RATE INCOME FUND - C | JPHCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
FLOATING RATE INCOME - I | JPHSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EQUITY FOCUS FUND - C | JPFCX | N/A | USD 100,000 | USD 1,000 | Level Load | C | No |
EQUITY FOCUS FUND - I | JPFSX | N/A | USD 100,000 | USD 1,000,000 | No Load | I | Yes |
JPM SMARTRETIREMENT 2055- C | JFFCX | N/A | USD 1,000,000 | USD 500 | Level Load | C SHARES | No |
JPM SMARTRETIREMENT 2055- I | JFFSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2020 - I | JSSRX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2025 - I | JBSSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2030 - I | JRBEX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2035 - I | JPSRX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2040 - I | JOBEX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2045 - I | JMSSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2050 - I | JNEAX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2055 - I | JPTBX | N/A | USD 250,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND INC - I | JIJSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SHORT DURATION CORE PLUS FUND- I | JSDSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SHORT DURATION CURE PLUS FUND - C | JSDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
UNDISCVRD MGRS BEHAV VALUE - I | UBVSX | N/A | USD 250,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EMERGING MARKETS STRATEGIC DEBT - I | JECSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EMERGING MARKETS STRATEGIC DEBT - C | JECCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
MORTGAGE-BACKED SECURITIES - C | OBBCX | N/A | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
GLOBL RESCH ENHAN IDX SEL | JEITX | Stock | USD 20,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
GLOBAL BOND OPPORTUNITIES - C | GBOCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
GLOBAL BOND OPPORTUNITIES - I | GBOSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INTERNATIONAL FOCUS FUND - I | IUESX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INTERNATIONAL FOCUS FUND - C | IUCEX | Stock | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
INTERNATIONAL FOCUS FUND - R6 | IUENX | Stock | USD 1,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
CORPORATE BOND - C | CBRCX | Bond | USD 3,000,000 | USD 1,000 | Level Load | C SHARES | No |
CORPORATE BOND - I | CBFSX | Bond | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
EMERGING MARKETS EQUITY FUND - R6 | JEMWX | N/A | USD 3,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
RESEARCH MARKET NEUTRAL FUND - L | JPMNX | N/A | USD 500,000 | USD 3,000,000 | No Load | CLASS L | Yes |
RESEARCH MARKET NEUTRAL FUND - A | JMNAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
UNCONSTRAINED DEBT - A | JSIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
UNCONSTRAINED DEBT - C | JINCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
UNCONSTRAINED DEBT - I | JSISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
RESEARCH MARKET NEUTRAL FUND - C | JMNCX | N/A | USD 500,000 | USD 1,000 | Level Load | C SHARES | No |
RESEARCH MARKET NEUTRAL FUND - I | JMNSX | N/A | USD 500,000 | USD 1,000,000 | No Load | I SHARES | Yes |
U.S. LARGE CAP CORE PLUS FUND - A | JLCAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A SHARES | No |
U.S. LARGE CAP CORE PLUS FUND - C | JLPCX | N/A | USD 500,000 | USD 1,000 | Level Load | C | No |
U.S. LARGE CAP CORE PLUS FUND - I | JLPSX | N/A | USD 500,000 | USD 1,000,000 | No Load | I | Yes |
STRATEGIC INCOME OPPORTUNITIES - A | JSOAX | Bond | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
STRATEGIC INCOME OPPORTUNITIES - C | JSOCX | Bond | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
STRATEGIC INCOME OPPORTUNITIES - I | JSOSX | Bond | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
HEDGED EQUITY FUND - A | JHQAX | N/A | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
HEDGED EQUITY FUND - C | JHQCX | N/A | USD 5,000,000 | USD 1,000 | Level Load | C | No |
HEDGED EQUITY FUND - I | JHEQX | N/A | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INCOME FUND - A | JGIAX | Bond | USD 250,000 | USD 1,000 | Front-End Load | A SHARES | No |
INCOME FUND - C | JGCGX | Bond | USD 250,000 | USD 1,000 | Level Load | C SHARES | No |
INCOME FUND - I | JMSIX | Bond | USD 250,000 | USD 1,000,000 | No Load | I SHARES | Yes |
SYSTEMATIC ALPHA - A | JSALX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
SYSTEMATIC ALPHA - C | JSYAX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
SYSTEMATIC ALPHA - SEL | SSALX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
OPPORTUNISTIC EQTY LONG/SHORT - I | JOEQX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
OPP EQUITY LONG/SHORT-A | JOELX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
OPPORTUNISTIC EQTY LONG/SHORT - C | JOECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C SHARES | No |
ACCESS BALANCED FUND - I | JXBSX | Balanced | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
ACCESS GROWTH FUND - I | JXGSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
ACCESS BALANCED FUND - L | JXBIX | Balanced | USD 1,000,000 | USD 3,000,000 | No Load | CLASS L | Yes |
ACCESS GROWTH FUND - L | JXGIX | N/A | USD 1,000,000 | USD 3,000,000 | No Load | CLASS L | Yes |
JPM SMARTRETIREMENT 2060 - R5 | JAKIX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
MANAGED INCOME FUND - I | JMGLX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
INTL RESEARCH ENHANCED EQUITY - R6 | JEIQX | Stock | USD 1,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
EQUITY PREMIUM INCOME FUND - I | JEPIX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
TAX AWARE EQUITY FUND - R6 | JPELX | N/A | USD 250,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
INCOME BUILDER FUND - R6 | JNBZX | N/A | USD 10,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
HEDGED EQUITY 3 FUND - R6 | JHTRX | Stock | USD 5,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
HEDGED EQUITY 2 FUND - R6 | JHDRX | Stock | USD 5,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
HEDGED EQUITY 3 FUND - I | JHQTX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
HEDGED EQUITY 2 FUND - A | JHDAX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
HEDGED EQUITY 2 FUND - I | JHQDX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
HEDGED EQUITY 3 FUND - A | JHTAX | Stock | USD 5,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
HEDGED EQUITY 2 FUND - C | JHDCX | Stock | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
HEDGED EQUITY 3 FUND - C | JHTCX | Stock | USD 5,000,000 | USD 1,000 | Level Load | C SHARES | No |
PREFERRED AND INCOME SECURITIES - I | JPDIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
PREFERRED AND INCOME SECURITIES - A | JPDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A SHARES | No |
JPM SMARTRETIREMENT BLEND 2065 - R5 | JSMDX | N/A | USD 1,000,000 | USD 0 | No Load | R5 SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2065 - I | JSBSX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2065 - R2 | JSBZX | N/A | USD 1,000,000 | USD 0 | No Load | R2 SHARES | No |
JPM SMARTRETIREMENT BLEND 2065 - R3 | JSBPX | N/A | USD 1,000,000 | USD 0 | No Load | R3 SHARES | No |
JPM SMARTRETIREMENT BLEND 2065 - R4 | JSBQX | N/A | USD 1,000,000 | USD 0 | No Load | R4 SHARES | Yes |
JPM SMARTRETIREMENT BLEND 2065 - R6 | JSBYX | N/A | USD 1,000,000 | USD 15,000,000 | No Load | R6 SHARES | Yes |
HIGH YIELD FUND - R4 | JRJKX | Bond | USD 1,000,000 | USD 0 | No Load | R4 SHARES | Yes |
HIGH YIELD FUND - R3 | JRJYX | Bond | USD 1,000,000 | USD 0 | No Load | R3 SHARES | No |
SMALL CAP SUSTAINABLE LEADERS FUND -I | VSSWX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.