JPMorgan Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 1.8 10.9 14.3 6.7 3.1
Category Average 1.0 10.5 13.3 5.3 2.2
Assets for Each Yr* 142.9 189.5 247.9 300.9 329.9
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.05 9.36 8.71

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
329,906 $1,000 25.0 75.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 38.06 1.08 Average
International Stock 3.1 7.13 1.34 Average
Municipal Bond 3.1 3.33 0.79 Average
Taxable Bond 3.4 29.68 0.83 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 10 5
1 2 2
2 3 2
Asset Allocation %
Cash 8.4
Stocks 60.0
Bonds 30.2
Other 1.3
Annual Turnover % 57
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 3.3
Energy 5.4
Industrials 10.1
Technology 15.2
Cyclical 43.3
Basic Materials 4.0
Consumer Cyclical 15.2
Financial Services 18.6
Real Estate 5.5
Defensive 22.9
Consumer Defensives 5.9
Healthcare 13.9
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 1.06
  Wells Fargo & Co* Financial Services 6.89 0.67
  Microsoft Corp* Technology 1.87 0.46
  Facebook Inc Class A* Technology 20.49 0.45
  Home Depot Inc* Consumer Cyclical 12.61 0.42
  Johnson & Johnson* Healthcare -2.78 0.40
  Honeywell International Inc* Industrials 6.17 0.39
  Pfizer Inc* Healthcare 17.56 0.36
  Time Warner Inc* Consumer Cyclical 3.89 0.35
  Gilead Sciences Inc* Healthcare 25.49 0.32
  Celgene Corp* Healthcare 17.33 0.32
  McKesson Corp* Healthcare 6.49 0.31
  Google Inc Class C Capital Stock* Technology 19.17 0.30
  Humana Inc* Healthcare 27.17 0.30
  Visa Inc Class A* Financial Services 15.30 0.29
  United Technologies Corp* Industrials -11.66 0.28
  UnitedHealth Group Inc* Healthcare 20.96 0.27
  Comcast Corp Class A* Communication Services 8.83 0.26
  Amazon.com Inc* Consumer Cyclical 72.76 0.26
  Exxon Mobil Corporation* Energy -12.79 0.26
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Highest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Douglas S. Swanson 16
JPMorgan OH Municipal Bond Select David Sivinski 15
JPMorgan Treasury & Agency A Scott E. Grimshaw 14
JPMorgan High Yield A William J. Morgan 14
JPMorgan Growth Advantage A Timothy Parton 14

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
JPMorgan Emerging Markets Equity Inc A Omar Negyal 1
JPMorgan Multi-Manager Alternatives A Christopher Marshall 1
JPMorgan Global Research Enh Idx Select James Cook 1
JPMorgan International Rsrch Enh Eq Sel James Cook 1
JPMorgan Opportunistic Equity L/S A Rick I. Singh 1
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