|
Jul 31, 2025
|
Jpmorgan Mid Cap Value Fund
|
308,548
|
0.58%
|
|
|
|
Jun 30, 2025
|
Jpmorgan Mid Cap Value Fund
|
411,361
|
0.77%
|
|
|
|
May 31, 2025
|
Jpmorgan Mid Cap Value Fund
|
408,945
|
0.77%
|
|
|
|
Apr 30, 2025
|
Jpmorgan Mid Cap Value Fund
|
399,398
|
0.75%
|
|
|
|
Mar 31, 2025
|
Jpmorgan Mid Cap Value Fund
|
390,586
|
0.73%
|
|
|
|
Feb 28, 2025
|
Jpmorgan Mid Cap Value Fund
|
413,377
|
0.77%
|
|
|
|
Jan 31, 2025
|
Jpmorgan Mid Cap Value Fund
|
413,377
|
0.77%
|
|
|
|
Dec 31, 2024
|
Jpmorgan Mid Cap Value Fund
|
413,377
|
0.77%
|
|
|
|
Nov 30, 2024
|
Jpmorgan Mid Cap Value Fund
|
431,678
|
0.80%
|
|
|
|
Oct 31, 2024
|
Jpmorgan Mid Cap Value Fund
|
459,099
|
0.86%
|
|
|
|
Sep 30, 2024
|
Jpmorgan Mid Cap Value Fund
|
459,099
|
0.86%
|
|
|
|
Aug 31, 2024
|
Jpmorgan Mid Cap Value Fund
|
459,099
|
0.86%
|
|
|
|
Jul 31, 2024
|
Jpmorgan Mid Cap Value Fund
|
459,099
|
0.86%
|
|
|
|
Jun 30, 2024
|
Jpmorgan Mid Cap Value Fund
|
514,567
|
0.96%
|
|
|
|
May 31, 2024
|
Jpmorgan Mid Cap Value Fund
|
514,567
|
0.96%
|
|
|
|
Apr 30, 2024
|
Jpmorgan Mid Cap Value Fund
|
587,271
|
1.09%
|
|
|
|
Feb 29, 2024
|
Jpmorgan Mid Cap Value Fund
|
592,677
|
1.10%
|
|
|
|
Jan 31, 2024
|
-
|
-
|
1.22%
|
|
|
|
Dec 31, 2023
|
Jpmorgan Mid Cap Value Fund
|
655,741
|
1.22%
|
|
|
|
Oct 31, 2023
|
Jpmorgan Mid Cap Value Fund
|
668,362
|
1.25%
|
|
|
|
Sep 30, 2023
|
Jpmorgan Mid Cap Value Fund
|
668,362
|
1.25%
|
|
|
|
Jul 31, 2023
|
Jpmorgan Mid Cap Value Fund
|
668,362
|
1.25%
|
|
|
|
Jun 30, 2023
|
Jpmorgan Mid Cap Value Fund
|
668,362
|
1.25%
|
|
|
|
Apr 30, 2023
|
Jpmorgan Mid Cap Value Fund
|
668,362
|
1.25%
|