JPMorgan Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1OLGCX Jpmorgan Large Cap
60.37 B
 0.19 
 1.08 
 0.20 
2OLGAX Jpmorgan Large Cap
60.37 B
 0.19 
 1.08 
 0.21 
3SEEGX Jpmorgan Large Cap
60.37 B
 0.19 
 1.08 
 0.21 
4HLIEX Jpmorgan Equity Income
47.89 B
 0.24 
 0.67 
 0.16 
5OIEIX Jpmorgan Equity Income
47.89 B
 0.24 
 0.67 
 0.16 
6OBOCX Jpmorgan E Bond
39.25 B
(0.03)
 0.30 
(0.01)
7PGBOX Jpmorgan E Bond
39.25 B
(0.02)
 0.30 
(0.01)
8JCBRX Jpmorgan E Bond
28.84 B
(0.02)
 0.30 
(0.01)
9JCBZX Jpmorgan E Bond
28.84 B
(0.02)
 0.30 
(0.01)
10JUESX Jpmorgan Equity Fund
23.32 B
 0.23 
 0.89 
 0.20 
11JUEAX Jpmorgan Equity Fund
23.32 B
 0.23 
 0.89 
 0.20 
12OIEJX Jpmorgan Equity Income
18.92 B
 0.24 
 0.68 
 0.17 
13OIERX Jpmorgan Equity Income
18.92 B
 0.25 
 0.67 
 0.16 
14OIEFX Jpmorgan Equity Income
18.92 B
 0.24 
 0.68 
 0.16 
15OIEPX Jpmorgan Equity Income
18.18 B
 0.24 
 0.67 
 0.16 
16OBDCX Jpmorgan E Plus
17.34 B
(0.01)
 0.29 
 0.00 
17ONIAX Jpmorgan E Plus
17.34 B
(0.01)
 0.29 
 0.00 
18HLIPX Jpmorgan E Plus
17.34 B
 0.00 
 0.29 
 0.00 
19JMVPX Jpmorgan Mid Cap
17.31 B
 0.23 
 0.77 
 0.18 
20FLMVX Jpmorgan Mid Cap
16.55 B
 0.23 
 0.77 
 0.18 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.