Largest JPMorgan Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1OLGCX Jpmorgan Large Cap
60.37 B
 0.18 
 0.95 
 0.17 
2OLGAX Jpmorgan Large Cap
60.37 B
 0.18 
 0.95 
 0.17 
3SEEGX Jpmorgan Large Cap
60.37 B
 0.18 
 0.95 
 0.17 
4HLIEX Jpmorgan Equity Income
47.89 B
 0.19 
 0.67 
 0.13 
5OIEIX Jpmorgan Equity Income
47.89 B
 0.19 
 0.66 
 0.13 
6OINCX Jpmorgan Equity Income
47.89 B
 0.19 
 0.66 
 0.12 
7OBOCX Jpmorgan E Bond
39.25 B
(0.05)
 0.31 
(0.02)
8PGBOX Jpmorgan E Bond
39.25 B
(0.05)
 0.31 
(0.01)
9WOBDX Jpmorgan E Bond
39.25 B
(0.04)
 0.31 
(0.01)
10JCBPX Jpmorgan E Bond
28.84 B
(0.05)
 0.31 
(0.01)
11JCBRX Jpmorgan E Bond
28.84 B
(0.04)
 0.31 
(0.01)
12JCBQX Jpmorgan E Bond
28.84 B
(0.04)
 0.31 
(0.01)
13JCBUX Jpmorgan E Bond
28.84 B
(0.05)
 0.31 
(0.01)
14JCBZX Jpmorgan E Bond
28.84 B
(0.05)
 0.31 
(0.01)
15JUESX Jpmorgan Equity Fund
23.32 B
 0.19 
 0.78 
 0.15 
16JUEAX Jpmorgan Equity Fund
23.32 B
 0.19 
 0.78 
 0.15 
17JUECX Jpmorgan Equity Fund
23.32 B
 0.19 
 0.78 
 0.15 
18OIEJX Jpmorgan Equity Income
18.92 B
 0.19 
 0.67 
 0.13 
19OIERX Jpmorgan Equity Income
18.92 B
 0.19 
 0.66 
 0.13 
20OIEQX Jpmorgan Equity Income
18.92 B
 0.19 
 0.67 
 0.13 
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.
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