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Funds

NameTickerLast Returns
Semper MBS Total Return Fund - Institutional Class - SEMMXSEMMXOct 26, 2026
Semper MBS Total Return Fund - Class A - SEMOXSEMOXOct 26, 2026
Semper MBS Total Return Fund - Investor Class - SEMPXSEMPXOct 26, 2026
Semper Short Duration Fund - Institutional Class - SEMIXSEMIXOct 26, 2026
Semper Short Duration Fund - Investor Class - SEMRXSEMRXOct 26, 2026
Deer Park Total Return Credit Fund - Class C - DPFCXDPFCXOct 26, 2026
Deer Park Total Return Credit Fund - Class A - DPFAXDPFAXOct 26, 2026
Deer Park Total Return Credit Fund - Institutional Class - DPFNXDPFNXOct 26, 2026
JPMorgan Disciplined High Yield ETF - JPHYJPHYOct 26, 2026
JPMorgan International Unconstrained Equity Fund - Class A - IUAEXIUAEXOct 26, 2026
JPMorgan Large Cap Growth Fund - Retirement Class - JLGRXJLGRXOct 26, 2026
JPMorgan Corporate Bond Fund - Retirement Class - CBFVXCBFVXOct 26, 2026
JPMorgan International Value Fund - Class C - JIUCXJIUCXOct 26, 2026
JPMorgan Global Allocation Fund - Class A - GAOAXGAOAXOct 26, 2026
JPMorgan Global Bond Opportunities Fund - Class C - GBOCXGBOCXOct 26, 2026
JPMorgan International Unconstrained Equity Fund - Retirement Class - IUEFXIUEFXOct 26, 2026
JPMorgan Diversified Fund - JDVSXJDVSXOct 26, 2026
JPMorgan International Equity Fund - Retirement Class - JIEZXJIEZXOct 26, 2026
JPMorgan High Yield Fund - Retirement Class - JHYZXJHYZXOct 26, 2026
JPMorgan U.S. Research Enhanced Equity Fund - JDESXJDESXOct 26, 2026
JPMorgan U.S. Momentum Factor ETF - JMOMJMOMOct 26, 2026
JPMorgan SmartRetirement Blend Inc Fund - Retirement Class - JIYBXJIYBXOct 26, 2026
JPMorgan Core Bond Fund - Retirement Class - JCBUXJCBUXOct 26, 2026
JPMorgan International Unconstrained Equity Fund - Retirement Class - IUENXIUENXOct 26, 2026
JPMorgan Hedged Equity Fund - Class C - JHQCXJHQCXOct 26, 2026
JPMorgan Income Fund - Class A - JGIAXJGIAXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Institutional Class - JFFSXJFFSXOct 26, 2026
JPMorgan Mid Cap Value Fund - Class A - JAMCXJAMCXOct 26, 2026
JPMorgan Hedged Equity Fund - Retirement Class - JHQPXJHQPXOct 26, 2026
JPMorgan Emerging Markets Debt Fund - Class A - JEDAXJEDAXOct 26, 2026
JPMorgan Global Bond Opportunities Fund - Institutional Class - GBOSXGBOSXOct 26, 2026
JPMorgan Hedged Equity Fund - Class A - JHQAXJHQAXOct 26, 2026
JPMorgan Core Plus Bond Fund - Retirement Class - JCPZXJCPZXOct 26, 2026
JPMorgan Intrepid Sustainable Equity Fund - JIISXJIISXOct 26, 2026
JPMorgan Emerging Markets Equity Fund - JEMSXJEMSXOct 26, 2026
JPMorgan Diversified Return International Equity ETF - JPINJPINOct 26, 2026
JPMorgan Diversified Return US Mid Cap Equity ETF - JPMEJPMEOct 26, 2026
JPMorgan U.S. Quality Factor ETF - JQUAJQUAOct 26, 2026
JPMorgan Growth Advantage Fund - Retirement Class - JGVVXJGVVXOct 26, 2026
JPMorgan Hedged Equity Fund - JHEQXJHEQXOct 26, 2026
JPMorgan International Equity Fund - Class C - JIECXJIECXOct 26, 2026
JPMorgan International Unconstrained Equity Fund - IUESXIUESXOct 26, 2026
JPMorgan Emerging Markets Debt Fund - JEMDXJEMDXOct 26, 2026
JPMorgan Diversified Return US Equity ETF - JPUSJPUSOct 26, 2026
JPMorgan Global Allocation Fund - GAOSXGAOSXOct 26, 2026
JPMorgan Intrepid Sustainable Equity Fund - Class C - JICCXJICCXOct 26, 2026
JPMorgan Emerging Markets Equity Fund - Retirement Class - JEMWXJEMWXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Retirement Class - JFFYXJFFYXOct 26, 2026
JPMorgan Emerging Markets Equity Fund - Class A - JFAMXJFAMXOct 26, 2026
JPMorgan Intrepid European Fund - Institutional Class - JFEIXJFEIXOct 26, 2026
JPMorgan Short-Intermediate Municipal Bond Fund - Institutional Class - JIMIXJIMIXOct 26, 2026
JPMorgan Dynamic Small Cap Growth Fund - JDSCXJDSCXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Retirement Class - JFFRXJFFRXOct 26, 2026
JPMorgan International Unconstrained Equity Fund - Class C - IUCEXIUCEXOct 26, 2026
JPMorgan Corporate Bond Fund - CBFSXCBFSXOct 26, 2026
JPMorgan Emerging Markets Equity Fund - Class C - JEMCXJEMCXOct 26, 2026
JPMorgan Diversified Fund - Class A - JDVAXJDVAXOct 26, 2026
JPMorgan Mid Cap Value Fund - Class C - JCMVXJCMVXOct 26, 2026
JPMorgan Core Bond Fund - Retirement Class - JCBRXJCBRXOct 26, 2026
JPMorgan U.S. Value Factor ETF - JVALJVALOct 26, 2026
JPMorgan Income Fund - Class C - JGCGXJGCGXOct 26, 2026
JPMorgan U.S. Dividend ETF - JDIVJDIVOct 26, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF - JPEMJPEMOct 26, 2026
JPMorgan SmartRetirement Blend Inc Fund - Institutional Class - JIJSXJIJSXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Retirement Class - JFFIXJFFIXOct 26, 2026
JPMorgan Intrepid European Fund - JFESXJFESXOct 26, 2026
JPMorgan International Equity Fund - Retirement Class - JIERXJIERXOct 26, 2026
JPMorgan International Unconstrained Equity Fund - Retirement Class - IUERXIUERXOct 26, 2026
JPMorgan Core Plus Bond Fund - Retirement Class - JCPUXJCPUXOct 26, 2026
JPMorgan Large Cap Growth Fund - Retirement Class - JLGMXJLGMXOct 26, 2026
JPMorgan Emerging Markets Debt Fund - Retirement Class - JEMVXJEMVXOct 26, 2026
JPMorgan Small Cap Growth Fund - Institutional Class - JISGXJISGXOct 26, 2026
JPMorgan Intrepid Sustainable Equity Fund - Class A - JICAXJICAXOct 26, 2026
JPMorgan Corporate Bond Fund - Class A - CBRAXCBRAXOct 26, 2026
JPMorgan Small Cap Growth Fund - Retirement Class - JGSMXJGSMXOct 26, 2026
JPMorgan Global Bond Opportunities Fund - Retirement Class - GBONXGBONXOct 26, 2026
JPMorgan Government Bond Fund - Retirement Class - JGBZXJGBZXOct 26, 2026
JPMorgan Growth Advantage Fund - Retirement Class - JGVRXJGVRXOct 26, 2026
JPMorgan U.S. Research Enhanced Equity Fund - Class A - JDEAXJDEAXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Class C - JFFCXJFFCXOct 26, 2026
JPMorgan Global Allocation Fund - Class C - GAOCXGAOCXOct 26, 2026
JPMorgan Global Allocation Fund - Retirement Class - GAONXGAONXOct 26, 2026
JPMorgan Growth Advantage Fund - JGASXJGASXOct 26, 2026
JPMorgan Ultra-Short Income ETF - JPSTJPSTOct 26, 2026
JPMorgan SmartRetirement Blend Inc Fund - Retirement Class - JIBBXJIBBXOct 26, 2026
JPMorgan SmartRetirement Blend Inc Fund - Retirement Class - JIRBXJIRBXOct 26, 2026
JPMorgan Hedged Equity Fund - Retirement Class - JHQRXJHQRXOct 26, 2026
JPMorgan International Value Fund - Class A - JFEAXJFEAXOct 26, 2026
JPMorgan Emerging Markets Debt Fund - Retirement Class - JEMRXJEMRXOct 26, 2026
JPMorgan International Value Fund - JIESXJIESXOct 26, 2026
JPMorgan Mid Cap Value Fund - Institutional Class - FLMVXFLMVXOct 26, 2026
JPMorgan Global Bond Opportunities Fund - Class A - GBOAXGBOAXOct 26, 2026
JPMorgan Emerging Markets Debt Fund - Class C - JEDCXJEDCXOct 26, 2026
JPMorgan SmartRetirement 2055 Fund - Class A - JFFAXJFFAXOct 26, 2026
JPMorgan Core Bond Fund - Retirement Class - JCBZXJCBZXOct 26, 2026
JPMorgan High Yield Fund - Retirement Class - JHYUXJHYUXOct 26, 2026
JPMorgan U.S. Research Enhanced Equity Fund - Retirement Class - JDEUXJDEUXOct 26, 2026
JPMorgan Corporate Bond Fund - Class C - CBRCXCBRCXOct 26, 2026
JPMorgan Diversified Fund - Class C - JDVCXJDVCXOct 26, 2026
ICON Long/Short Fund - Class A - ISTAXISTAXOct 26, 2026
ICON Information Technology Fund - Class A - ICTTXICTTXOct 26, 2026
ICON Long/Short Fund - Institutional Class - IOLZXIOLZXOct 26, 2026
ICON Utilities Fund - Class S - ICTUXICTUXOct 26, 2026
ICON Information Technology Fund - Class S - ICTEXICTEXOct 26, 2026
ICON Flexible Bond Fund - Class A - IOBAXIOBAXOct 26, 2026
ICON Flexible Bond Fund - Institutional Class - IOBZXIOBZXOct 26, 2026
ICON Equity Income Fund - Class A - IEQAXIEQAXOct 26, 2026
ICON Utilities Fund - Class A - ICTVXICTVXOct 26, 2026
American Century Heritage Fund - Retirement Class - ATHWXATHWXOct 26, 2026
American Century Strategic Allocation: Moderate Fund - Class C - ASTCXASTCXOct 26, 2026
American Century Heritage Fund - Institutional Class - ATHIXATHIXOct 26, 2026
American Century Strategic Allocation: Moderate Fund - Retirement Class - ASMDXASMDXOct 26, 2026
American Century Investments One Choice 2060 Portfolio - Class C - ARGHXARGHXOct 26, 2026
American Century Investments One Choice 2030 Portfolio - Retirement Class - ARCUXARCUXOct 26, 2026
American Century Ginnie Mae Fund - Class C - BGNCXBGNCXOct 26, 2026
American Century International Opportunities Fund - Class C - AIOCXAIOCXOct 26, 2026
American Century Real Estate Fund - Retirement Class - AREDXAREDXOct 26, 2026
American Century International Value Fund - Class A - MEQAXMEQAXOct 26, 2026
American Century Investments One Choice 2040 Portfolio - Institutional Class - ARDSXARDSXOct 26, 2026
American Century Small Cap Value Fund - Retirement Class - ASVRXASVRXOct 26, 2026
American Century Investments One Choice 2060 Portfolio - Class A - ARGMXARGMXOct 26, 2026
American Century Strategic Allocation: Moderate Fund - Retirement Class - ASMRXASMRXOct 26, 2026
American Century Investments One Choice 2030 Portfolio - Institutional Class - ARCSXARCSXOct 26, 2026
American Century Investments One Choice 2060 Portfolio - Institutional Class - ARGNXARGNXOct 26, 2026
American Century Heritage Fund - Class A - ATHAXATHAXOct 26, 2026
American Century Value Fund - Institutional Class - AVLIXAVLIXOct 26, 2026
American Century Investments One Choice In Retirement Portfolio - Retirement Class - ARSRXARSRXOct 26, 2026
American Century Investments One Choice 2040 Portfolio - Retirement Class - ARDUXARDUXOct 26, 2026
American Century Short Duration Inflation Protection Bond Fund - Class C - APOCXAPOCXOct 26, 2026
American Century California High Yield Municipal Fund - Class A - CAYAXCAYAXOct 26, 2026
American Century Strategic Income Fund - Class A - ASIQXASIQXOct 26, 2026
American Century Investments One Choice 2040 Portfolio - Retirement Class - ARDRXARDRXOct 26, 2026
American Century Investments One Choice 2035 Portfolio - Retirement Class - ARLDXARLDXOct 26, 2026
American Century Income and Growth Fund - Class A - AMADXAMADXOct 26, 2026
American Century Investments One Choice 2030 Portfolio - Class A - ARCMXARCMXOct 26, 2026
American Century Investments One Choice Portfolio: Very Aggressive - Retirement Class - AORVXAORVXOct 26, 2026
American Century Value Fund - Retirement Class - AVUDXAVUDXOct 26, 2026
American Century Investments One Choice 2045 Portfolio - Class A - AROAXAROAXOct 26, 2026
American Century Short Duration Inflation Protection Bond Fund - Retirement Class - APODXAPODXOct 26, 2026
American Century Small Company Fund - Class C - ASQCXASQCXOct 26, 2026
American Century Investments One Choice 2030 Portfolio - Class C - ARWOXARWOXOct 26, 2026
American Century International Opportunities Fund - Investor Class - AIOIXAIOIXOct 26, 2026
American Century Investments One Choice 2035 Portfolio - Investor Class - ARYIXARYIXOct 26, 2026
American Century Large Company Value Fund - Class C - ALPCXALPCXOct 26, 2026
American Century California High Yield Municipal Fund - Investor Class - BCHYXBCHYXOct 26, 2026
American Century Investments One Choice 2035 Portfolio - Institutional Class - ARLIXARLIXOct 26, 2026
American Century Investments One Choice Portfolio: Very Conservative - Investor Class - AONIXAONIXOct 26, 2026
American Century Strategic Income Fund - Class C - ASIHXASIHXOct 26, 2026
American Century Small Company Fund - Investor Class - ASQIXASQIXOct 26, 2026
American Century Small Company Fund - Retirement Class - ASCRXASCRXOct 26, 2026
American Century Short Duration Inflation Protection Bond Fund - Investor Class - APOIXAPOIXOct 26, 2026
American Century Strategic Income Fund - Institutional Class - ASIJXASIJXOct 26, 2026
American Century Investments One Choice 2050 Portfolio - Investor Class - ARFVXARFVXOct 26, 2026
American Century Investments One Choice 2060 Portfolio - Retirement Class - ARGDXARGDXOct 26, 2026
American Century Ginnie Mae Fund - Investor Class - BGNMXBGNMXOct 26, 2026
American Century Select Fund - Retirement Class - ASERXASERXOct 26, 2026
American Century Investments One Choice Portfolio: Conservative - Retirement Class - AORSXAORSXOct 26, 2026
American Century Small Cap Value Fund - Investor Class - ASVIXASVIXOct 26, 2026
American Century Investments One Choice 2045 Portfolio - Retirement Class - ARDOXARDOXOct 26, 2026
American Century Utilities Fund - Investor Class - BULIXBULIXOct 26, 2026
American Century Equity Growth Fund - Class A - BEQAXBEQAXOct 26, 2026
American Century Investments One Choice Portfolio: Moderate - Retirement Class - AORMXAORMXOct 26, 2026
American Century Intermediate-Term Tax-Free Bond Fund - Institutional Class - AXBIXAXBIXOct 26, 2026
American Century Global Real Estate Fund - Class C - ARYTXARYTXOct 26, 2026
American Century Heritage Fund - Retirement Class - ATHDXATHDXOct 26, 2026
American Century Diversified Bond Fund - Class C - CDBCXCDBCXOct 26, 2026
American Century International Growth Fund - Retirement Class - ATGDXATGDXOct 26, 2026
American Century Short Duration Strategic Income Fund - Retirement Class - ASXDXASXDXOct 26, 2026
American Century Global Real Estate Fund - Class A - ARYMXARYMXOct 26, 2026
American Century Short Duration Strategic Income Fund - Investor Class - ASDVXASDVXOct 26, 2026
American Century Real Estate Fund - Class A - AREEXAREEXOct 26, 2026
American Century California Intermediate-Term Tax-Free Bond Fund - Class A - BCIAXBCIAXOct 26, 2026
American Century Global Real Estate Fund - Retirement Class - ARYDXARYDXOct 26, 2026
American Century Ginnie Mae Fund - Class A - BGNAXBGNAXOct 26, 2026
American Century Investments One Choice In Retirement Portfolio - Class C - ATTCXATTCXOct 26, 2026
American Century Investments One Choice 2050 Portfolio - Retirement Class - ARFEXARFEXOct 26, 2026
American Century Investments One Choice Portfolio: Aggressive - Retirement Class - AORYXAORYXOct 26, 2026
American Century International Opportunities Fund - Class A - AIVOXAIVOXOct 26, 2026
American Century Short Duration Inflation Protection Bond Fund - Retirement Class - APORXAPORXOct 26, 2026
American Century Investments One Choice In Retirement Portfolio - Retirement Class - ARDTXARDTXOct 26, 2026
American Century Equity Growth Fund - Institutional Class - AMEIXAMEIXOct 26, 2026
American Century Short Duration Strategic Income Fund - Retirement Class - ASDRXASDRXOct 26, 2026
American Century Short Duration Inflation Protection Bond Fund - Institutional Class - APISXAPISXOct 26, 2026
American Century Small Cap Growth Fund - Retirement Class - ANORXANORXOct 26, 2026
American Century Income and Growth Fund - Investor Class - BIGRXBIGRXOct 26, 2026
American Century Inflation-Adjusted Bond Fund - Retirement Class - AIANXAIANXOct 26, 2026
American Century High-Yield Municipal Fund - Institutional Class - AYMIXAYMIXOct 26, 2026
American Century California Intermediate-Term Tax-Free Bond Fund - Institutional Class - BCTIXBCTIXOct 26, 2026
American Century Investments One Choice 2050 Portfolio - Class C - ARFDXARFDXOct 26, 2026
American Century Short Duration Strategic Income Fund - Institutional Class - ASDJXASDJXOct 26, 2026
American Century Investments One Choice Portfolio: Very Aggressive - Investor Class - AOVIXAOVIXOct 26, 2026
American Century California Intermediate-Term Tax-Free Bond Fund - Class C - BCIYXBCIYXOct 26, 2026
American Century Ultra Fund - Retirement Class - AULRXAULRXOct 26, 2026
American Century Strategic Allocation: Aggressive Fund - Class C - ASTAXASTAXOct 26, 2026
American Century NT International Small-Mid Cap Fund - Investor Class - ANTSXANTSXOct 26, 2026
American Century Ultra Fund - Retirement Class - AULDXAULDXOct 26, 2026
American Century Real Estate Fund - Retirement Class - AREWXAREWXOct 26, 2026
American Century Investments One Choice 2060 Portfolio - Retirement Class - ARGRXARGRXOct 26, 2026
American Century Small Cap Growth Fund - Investor Class - ANOIXANOIXOct 26, 2026
American Century Global Real Estate Fund - Institutional Class - ARYNXARYNXOct 26, 2026