JPMorgan Market Expansion Index A
245 Park Avenue New York, NY 10167
Map
Phone: 800-480-4111
| Category: | Mid-Cap Blend | | Fund Family: | JPMorgan | | Net Assets: | 54.92M | | Year-to-Date Return: | 27.60% | | Yield: | 0.91% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-98 |
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Bala S. Iyer
Lead Manager since
31-Jul-98 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide a return that substantially duplicates the price and yield performance of common stocks in the small- and mid-capitalization equity markets. The fund invests in stocks of medium-sized and small U.S. companies that are included in the S&P SmallCap 600 and S&P MidCap 400. It may also hold up to 10% of total assets in cash and cash equivalents, including affiliated money-market funds, high-quality money-market instruments and repurchase agreements. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.32 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 81.37% |
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| Expense | OMEAX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.28% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 800 | $630 | | 5 Yr Expense Projection*: |
$ 1,012 | $972 | | 10 Yr Expense Projection*: |
$ 1,620 | $1,959 |
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1.31% Nasdaq 
0.02 (0.25%) 
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