Expense Ratio History

JPMorgan fund fees

176 JPMorgan funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
BBUSJPMorgan BetaBuilders U.S. Equity ETF 0.02% ETF None recorded
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03% ETF 0.07% to 0.03%, 1 Feb 2023
BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04% ETF 0.09% to 0.04%, 1 Jul 2024
BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 0.04% ETF 0.07% to 0.04%, 1 Jul 2024
BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 0.04% ETF 0.07% to 0.04%, 1 Jul 2024
BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 0.04% ETF 0.07% to 0.04%, 1 Jul 2024
BBSAJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05% ETF None recorded
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07% ETF 0.15% to 0.07%, 1 Jul 2024
BBINJPMorgan BetaBuilders International Equity ETF 0.07% ETF None recorded
BBIPJPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF 0.07% ETF None recorded
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07% ETF None recorded
BBEUJPMorgan BetaBuilders Europe ETF 0.09% ETF 0.33% to 0.09%, 14 Jun 2019
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09% ETF None recorded
BBREJPMorgan BetaBuilders MSCI US REIT ETF 0.11% ETF 0.35% to 0.11%, 14 Jun 2019
JMOMJPMorgan U.S. Momentum Factor ETF 0.12% ETF 0.73% to 0.12%, 14 Jun 2019
JQUAJPMorgan U.S. Quality Factor ETF 0.12% ETF 0.73% to 0.12%, 14 Jun 2019
JVALJPMorgan U.S. Value Factor ETF 0.12% ETF 0.74% to 0.12%, 14 Jun 2019
VSLXXJPMorgan Securities Lending Money Market Fund 0.14% Mutual fund 0.15% to 0.14%, 21 Jun 2024
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF 0.15% ETF 0.25% to 0.15%, 1 Mar 2024
JCTRJPMorgan Carbon Transition U.S. Equity ETF 0.15% ETF None recorded
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF 0.16% ETF None recorded
JMSTJPMorgan Ultra-Short Municipal Income ETF 0.18% ETF 0.38% to 0.18%, 14 Jun 2019
JMUBJPMorgan Municipal ETF 0.18% ETF 0.24% to 0.18%, 1 Jul 2020
JPSTJPMorgan Ultra-Short Income ETF 0.18% ETF 0.56% to 0.18%, 14 Jun 2019
JPUSJPMorgan Diversified Return U.S. Equity ETF 0.18% ETF 0.40% to 0.18%, 14 Jun 2019
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF 0.18% ETF 0.20% to 0.18%, 1 Nov 2025
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.19% ETF 0.44% to 0.19%, 14 Jun 2019
BBCAJPMorgan BetaBuilders Canada ETF 0.19% ETF 0.36% to 0.19%, 14 Jun 2019
BBJPJPMorgan BetaBuilders Japan ETF 0.19% ETF 0.36% to 0.19%, 14 Jun 2019
IJGXXJPMorgan U.S. Government Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2025
IJLXXJPMorgan Liquid Assets Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2026
IJTXXJPMorgan U.S. Treasury Plus Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2025
JFMXXJPMorgan Federal Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2026
JINXXJPMorgan Prime Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2025
JTFXXJPMorgan Tax Free Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2026
JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund 0.22% Mutual fund 0.23% to 0.22%, 1 Jul 2025
IJMXXJPMorgan Municipal Money Market Fund 0.23% Mutual fund 0.24% to 0.23%, 1 Jul 2026
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24% ETF 0.49% to 0.24%, 14 Jun 2019
JBNDJPMorgan Active Bond ETF 0.25% ETF 0.30% to 0.25%, 1 Jul 2024
JIREJPMorgan International Research Enhanced Equity ETF 0.29% ETF 0.30% to 0.29%, 1 Mar 2026
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29% ETF 0.60% to 0.29%, 14 Jun 2019
JPLDJPMorgan Limited Duration Bond ETF 0.30% ETF 0.33% to 0.30%, 1 Jul 2026
LCDSJPMorgan Fundamental Data Science Large Core ETF 0.30% ETF None recorded
JOAXXJPMorgan Institutional Tax Free Money Market Fund 0.32% Mutual fund 0.35% to 0.32%, 21 Jun 2024
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF 0.33% ETF 0.34% to 0.33%, 1 Mar 2026
JSCPJPMorgan Short Duration Core Plus ETF 0.33% ETF None recorded
JHDRXJPMorgan Hedged Equity 2 Fund 0.34% Mutual fund 0.36% to 0.34%, 1 Nov 2024
JHTRXJPMorgan Hedged Equity 3 Fund 0.34% Mutual fund 0.36% to 0.34%, 1 Nov 2024
JEPIJPMorgan Equity Premium Income ETF 0.35% ETF None recorded
JEPQJPMorgan Nasdaq Equity Premium Income ETF 0.35% ETF None recorded
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF 0.35% ETF 0.34% to 0.35%, 1 Nov 2022
JMGIXJPMorgan Managed Income Fund 0.35% Mutual fund 0.34% to 0.35%, 1 Jul 2025
JOYTJPMorgan Equity and Options Total Return ETF 0.35% ETF None recorded
MCDSJPMorgan Fundamental Data Science Mid Core ETF 0.35% ETF None recorded
ROCYJPMorgan Equity Premium Yield ETF 0.35% ETF None recorded
HLEIXJPMorgan Equity Index Fund 0.37% Index mutual fund 0.38% to 0.37%, 1 Nov 2025
JMTGJPMorgan Mortgage-Backed Securities ETF 0.37% ETF 0.36% to 0.37%, 27 Jun 2025
JPINJPMorgan Diversified Return International Equity ETF 0.37% ETF 0.43% to 0.37%, 14 Jun 2019
JCPIJPMorgan Inflation Managed Bond ETF 0.39% ETF 0.40% to 0.39%, 1 Jul 2026
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF 0.39% ETF 0.64% to 0.39%, 14 Jun 2019
JCPBJPMorgan Core Plus Bond ETF 0.40% ETF 0.67% to 0.40%, 14 Jun 2019
JPIEJPMorgan Income ETF 0.40% ETF 0.41% to 0.40%, 1 Jul 2024
OGGYXJPMorgan Government Bond Fund 0.40% Mutual fund 0.39% to 0.40%, 19 Jun 2023
SCDSJPMorgan Fundamental Data Science Small Core ETF 0.40% ETF None recorded
EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund 0.43% Mutual fund 0.41% to 0.43%, 1 Mar 2026
JAVAJPMorgan Active Value ETF 0.44% ETF None recorded
JGROJPMorgan Active Growth ETF 0.44% ETF None recorded
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF 0.44% ETF 0.95% to 0.44%, 14 Jun 2019
JPHYJPMorgan Active High Yield ETF 0.45% ETF None recorded
JMSIJPMorgan Sustainable Municipal Income ETF 0.46% ETF 0.50% to 0.46%, 1 Jul 2026
JDIVJPMorgan Dividend Leaders ETF 0.47% ETF None recorded
JGLOJPMorgan Global Select Equity ETF 0.47% ETF None recorded
BLLDJPMorgan Sustainable Infrastructure ETF 0.49% ETF None recorded
TEMPJPMorgan Climate Change Solutions ETF 0.49% ETF None recorded
HELOJPMorgan Hedged Equity Laddered Overlay ETF 0.50% ETF None recorded
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.50% ETF None recorded
JPIBJPMorgan International Bond Opportunities ETF 0.50% ETF 1.11% to 0.50%, 14 Jun 2019
LVDSJPMorgan Fundamental Data Science Large Value ETF 0.51% ETF 0.48% to 0.51%, 1 Nov 2025
JMHIJPMorgan High Yield Municipal ETF 0.52% ETF 0.58% to 0.52%, 1 Jul 2026
JIGJPMorgan International Growth ETF 0.55% ETF None recorded
JIVEJPMorgan International Value ETF 0.55% ETF None recorded
JPEFJPMorgan Equity Focus ETF 0.55% ETF 0.64% to 0.55%, 1 Nov 2025
JPSVJPMorgan Active Small Cap Value ETF 0.55% ETF 0.74% to 0.55%, 1 Nov 2025
HLLVXJPMorgan Short Duration Bond Fund 0.57% Mutual fund 0.58% to 0.57%, 1 Jul 2024
JDESXJPMorgan U.S. Research Enhanced Equity Fund 0.58% Mutual fund 0.59% to 0.58%, 1 Nov 2025
JIHRXJPMorgan International Hedged Equity Fund 0.58% Mutual fund 0.61% to 0.58%, 1 Mar 2024
WOBDXJPMorgan Core Bond Fund 0.58% Mutual fund 0.59% to 0.58%, 1 Jul 2026
JFLIJPMorgan Flexible Income ETF 0.59% ETF 0.51% to 0.59%, 15 Apr 2026
JAKBXJPMorgan SmartRetirement 2070 Fund 0.60% Mutual fund None recorded
JMSSXJPMorgan SmartRetirement* Blend 2045 Fund 0.61% Mutual fund 0.62% to 0.61%, 1 Nov 2025
JRBEXJPMorgan SmartRetirement* Blend 2030 Fund 0.61% Mutual fund 0.62% to 0.61%, 1 Nov 2025
OMBIXJPMorgan Mortgage-Backed Securities Fund 0.61% Mutual fund 0.62% to 0.61%, 19 Jun 2023
JACSXJPMorgan SmartRetirement Blend 2060 Fund 0.62% Mutual fund 0.63% to 0.62%, 1 Nov 2025
JNEAXJPMorgan SmartRetirement* Blend 2050 Fund 0.62% Mutual fund 0.67% to 0.62%, 1 Nov 2025
VNYXXJPMorgan New York Municipal Money Market Fund 0.62% Mutual fund 0.63% to 0.62%, 21 Jun 2024
HLIPXJPMorgan Core Plus Bond Fund 0.63% Mutual fund 0.65% to 0.63%, 1 Jul 2026
JPDRXJPMorgan Preferred and Income Securities Fund 0.63% Mutual fund 0.65% to 0.63%, 1 Nov 2025
JFLXJPMorgan Flexible Debt ETF 0.64% ETF 0.61% to 0.64%, 1 Jul 2026
JOBEXJPMorgan SmartRetirement* Blend 2040 Fund 0.64% Mutual fund 0.65% to 0.64%, 1 Nov 2025
JADEJPMorgan Active Developing Markets Equity ETF 0.65% ETF None recorded
JBSSXJPMorgan SmartRetirement* Blend 2025 Fund 0.65% Mutual fund 0.67% to 0.65%, 1 Nov 2022
JCHIJPMorgan Active China ETF 0.65% ETF None recorded
JDOCJPMorgan Healthcare Leaders ETF 0.65% ETF None recorded
JPGSXJPMorgan U.S. GARP Equity Fund 0.65% Mutual fund 0.67% to 0.65%, 1 Nov 2020
JTEKJPMorgan U.S. Tech Leaders ETF 0.65% ETF None recorded
JITIXJPMorgan National Municipal Income Fund 0.66% Mutual fund 0.65% to 0.66%, 19 Jun 2023
ONCFXJPMorgan Investor Conservative Growth Fund 0.67% Mutual fund 0.69% to 0.67%, 1 Nov 2025
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF 0.68% ETF 0.53% to 0.68%, 1 Mar 2026
JPSRXJPMorgan SmartRetirement* Blend 2035 Fund 0.69% Mutual fund 0.67% to 0.69%, 1 Nov 2025
JPTBXJPMorgan SmartRetirement* Blend 2055 Fund 0.69% Mutual fund 0.66% to 0.69%, 1 Nov 2024
OIBFXJPMorgan Investor Balanced Fund 0.69% Mutual fund 0.71% to 0.69%, 1 Nov 2025
HLIEXJPMorgan Equity Income Fund 0.70% Mutual fund 0.71% to 0.70%, 1 Nov 2022
JNYIXJPMorgan New York Tax Free Bond Fund 0.70% Mutual fund 0.69% to 0.70%, 19 Jun 2023
JSSRXJPMorgan SmartRetirement* Blend 2020 Fund 0.70% Mutual fund 0.65% to 0.70%, 1 Nov 2024
JLTXXJPMorgan OnChain Liquidity-Token Money Market Fund 0.71% Mutual fund None recorded
JPICXJPMorgan California Tax Free Bond Fund 0.71% Mutual fund 0.72% to 0.71%, 1 Jul 2025
JPREJPMorgan Realty Income ETF 0.71% ETF 0.72% to 0.71%, 1 Jul 2025
VCAXXJPMorgan California Municipal Money Market Fund 0.71% Mutual fund 0.67% to 0.71%, 1 Jul 2026
JIISXJPMorgan U.S. Sustainable Leaders Fund 0.72% Mutual fund 0.74% to 0.72%, 1 Nov 2025
ONGFXJPMorgan Investor Growth & Income Fund 0.72% Mutual fund 0.74% to 0.72%, 1 Nov 2022
ONIFXJPMorgan Investor Growth Fund 0.73% Mutual fund 0.74% to 0.73%, 1 Nov 2025
JIDEJPMorgan International Dynamic ETF 0.74% ETF None recorded
JIJSXJPMorgan SmartRetirement* Blend Income Fund 0.74% Mutual fund 0.64% to 0.74%, 1 Nov 2025
VGIIXJPMorgan U.S. Value Fund 0.74% Mutual fund 0.75% to 0.74%, 1 Nov 2025
HLQVXJPMorgan Large Cap Value Fund 0.75% Mutual fund 0.76% to 0.75%, 1 Nov 2025
SEEGXJPMorgan Large Cap Growth Fund 0.75% Mutual fund 0.77% to 0.75%, 1 Nov 2024
TXRIXJPMorgan Tax Aware Real Return Fund 0.75% Mutual fund 0.78% to 0.75%, 1 Mar 2026
JPIVXJPMorgan U.S. Applied Data Science Value Fund 0.76% Mutual fund 0.74% to 0.76%, 1 Nov 2024
USMSXJPMorgan Ultra-Short Municipal Fund 0.77% Mutual fund 0.76% to 0.77%, 1 Jul 2026
JAKDXJPMorgan SmartRetirement Blend 2070 Fund 0.82% Mutual fund None recorded
JHQAXJPMorgan Hedged Equity Fund 0.82% Mutual fund 0.83% to 0.82%, 1 Nov 2025
JEPAXJPMorgan Equity Premium Income Fund 0.84% Mutual fund 0.85% to 0.84%, 1 Nov 2025
JSDHXJPMorgan Short Duration Core Plus Fund 0.84% Mutual fund 0.85% to 0.84%, 1 Jul 2025
JSOSXJPMorgan Strategic Income Opportunities Fund 0.85% Mutual fund 0.86% to 0.85%, 1 Jul 2026
OHYFXJPMorgan High Yield Fund 0.85% Mutual fund 0.86% to 0.85%, 1 Jul 2024
JVASXJPMorgan Value Advantage Fund 0.86% Mutual fund 0.84% to 0.86%, 1 Nov 2025
VSIEXJPMorgan International Equity Fund 0.86% Mutual fund 0.85% to 0.86%, 1 Mar 2021
JSMAXJPMorgan SmartRetirement 2030 Fund 0.87% Mutual fund 0.91% to 0.87%, 1 Nov 2023
OSTAXJPMorgan Short-Intermediate Municipal Bond Fund 0.87% Mutual fund 0.88% to 0.87%, 1 Jul 2026
JNSAXJPMorgan SmartRetirement 2025 Fund 0.88% Mutual fund 0.89% to 0.88%, 1 Nov 2025
JSRAXJPMorgan SmartRetirement Income Fund 0.88% Mutual fund 0.90% to 0.88%, 1 Nov 2025
JGIAXJPMorgan Income Fund 0.89% Mutual fund 0.90% to 0.89%, 1 Jul 2026
JSMOXJPMorgan SmartRetirement 2065 Fund 0.89% Mutual fund 3.02% to 0.89%, 1 Nov 2025
JTTAXJPMorgan SmartRetirement 2020 Fund 0.89% Mutual fund 0.87% to 0.89%, 1 Nov 2024
JTSAXJPMorgan SmartRetirement 2050 Fund 0.91% Mutual fund 0.94% to 0.91%, 1 Nov 2025
SMTAXJPMorgan SmartRetirement 2040 Fund 0.91% Mutual fund 0.92% to 0.91%, 1 Nov 2025
SRJAXJPMorgan SmartRetirement 2035 Fund 0.91% Mutual fund 0.92% to 0.91%, 1 Nov 2025
JFFAXJPMorgan SmartRetirement 2055 Fund 0.92% Mutual fund 0.94% to 0.92%, 1 Nov 2025
JMTSXJPMorgan Total Return Fund 0.92% Mutual fund 0.89% to 0.92%, 1 Jul 2025
JAKAXJPMorgan SmartRetirement 2060 Fund 0.94% Mutual fund 0.98% to 0.94%, 1 Nov 2025
JIESXJPMorgan Developed International Value Fund 0.95% Mutual fund 0.98% to 0.95%, 1 Mar 2026
WOOPXJPMorgan SMID Cap Equity Fund 0.95% Mutual fund 0.96% to 0.95%, 1 Nov 2025
HLGEXJPMorgan Mid Cap Growth Fund 0.96% Mutual fund 0.94% to 0.96%, 1 Nov 2025
JUEAXJPMorgan U.S. Equity Fund 0.96% Mutual fund 0.97% to 0.96%, 1 Nov 2025
JSCSXJPMorgan U.S. Small Company Fund 0.97% Mutual fund 0.98% to 0.97%, 1 Nov 2019
VSNGXJPMorgan Mid Cap Equity Fund 0.97% Mutual fund 0.95% to 0.97%, 1 Nov 2025
CBRAXJPMorgan Corporate Bond Fund 1.00% Mutual fund 1.01% to 1.00%, 1 Jul 2026
JFESXJPMorgan Europe Dynamic Fund 1.00% Mutual fund 1.02% to 1.00%, 1 Mar 2026
OGGFXJPMorgan Small Cap Growth Fund 1.00% Mutual fund 1.01% to 1.00%, 1 Nov 2024
VSEIXJPMorgan Small Cap Equity Fund 1.00% Mutual fund 1.01% to 1.00%, 1 Nov 2020
JDSCXJPMorgan Small Cap Blend Fund 1.01% Mutual fund 1.02% to 1.01%, 1 Nov 2025
JDVSXJPMorgan Diversified Fund 1.01% Mutual fund 0.97% to 1.01%, 1 Nov 2025
PSOPXJPMorgan Small Cap Value Fund 1.01% Mutual fund 1.19% to 1.01%, 1 Nov 2017
JEMDXJPMorgan Emerging Markets Debt Fund 1.05% Mutual fund 1.04% to 1.05%, 1 Jul 2026
JEMSXJPMorgan Emerging Markets Equity Fund 1.06% Mutual fund 1.05% to 1.06%, 1 Mar 2023
JNBAXJPMorgan Income Builder Fund 1.06% Mutual fund 1.07% to 1.06%, 1 Mar 2026
GBOAXJPMorgan Global Bond Opportunities Fund 1.08% Mutual fund 1.09% to 1.08%, 1 Jul 2026
JSIAXJPMorgan Unconstrained Debt Fund 1.12% Mutual fund 1.11% to 1.12%, 1 Jul 2024
GAOAXJPMorgan Global Allocation Fund 1.20% Mutual fund 1.18% to 1.20%, 1 Mar 2026
IUAEXJPMorgan International Focus Fund 1.23% Mutual fund 1.22% to 1.23%, 1 Mar 2026
JPHAXJPMorgan Floating Rate Income Fund 1.33% Mutual fund 1.30% to 1.33%, 1 Jul 2026
JSACXJPMorgan SmartRetirement 2045 Fund 1.44% Mutual fund 1.47% to 1.44%, 1 Nov 2025
JTFCXJPMorgan Tax Free Bond Fund 1.45% Mutual fund 1.44% to 1.45%, 19 Jun 2023
JLPSXJPMorgan U.S. Large Cap Core Plus Fund 1.69% Mutual fund 1.76% to 1.69%, 1 Nov 2025
JSBSXJPMorgan SmartRetirement Blend 2065 Fund 2.22% Mutual fund 3.41% to 2.22%, 1 Nov 2025
JMNAXJPMorgan Research Market Neutral Fund 2.87% Mutual fund 3.10% to 2.87%, 1 Mar 2025