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JPMorgan Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 20.8 10.7 1.6 10.5 5.8
Category Average 21.9 10.6 1.0 10.5 5.8
Assets for Each Yr* 96.4 130.2 152.0 196.7 220.3
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.80 7.92 4.95

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
220,314 $1,000 26.6 73.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 32.93 1.17 Average
International Stock 2.9 5.17 1.51 Average
Municipal Bond 2.8 5.85 0.91 Average
Taxable Bond 3.7 40.01 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 10 4
1 3 2
2 2 3
Asset Allocation %
Cash 8.6
Stocks 60.1
Bonds 29.6
Other 1.6
Annual Turnover % 66
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 2.9
Energy 8.1
Industrials 10.2
Technology 15.0
Cyclical 42.6
Basic Materials 4.7
Consumer Cyclical 15.5
Financial Services 17.1
Real Estate 5.2
Defensive 21.2
Consumer Defensives 7.2
Healthcare 10.7
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -17.52 0.64
  Google, Inc. Class A* Technology 28.53 0.47
  Wells Fargo & Co* Financial Services 18.29 0.40
  Johnson & Johnson* Healthcare 26.53 0.37
  Biogen Idec Inc* Healthcare 54.98 0.35
  Exxon Mobil Corporation* Energy 7.41 0.34
  Home Depot, Inc.* Consumer Cyclical 24.90 0.34
  Time Warner Inc* Consumer Cyclical 27.53 0.32
  United Technologies Corp* Industrials 20.01 0.30
  Merck & Co Inc* Healthcare 13.39 0.28
  Microsoft Corporation* Technology 32.27 0.27
  Comcast Corp Class A* Communication Services 14.65 0.26
  Visa, Inc.* Financial Services 22.20 0.26
  Philip Morris International, Inc.* Consumer Defensive 15.41 0.25
  Amazon.com Inc* Consumer Cyclical 7.59 0.25
  Chevron Corp* Energy 15.89 0.24
  T. Rowe Price Group* Financial Services 20.92 0.24
  MasterCard Incorporated Class A* Financial Services 19.22 0.24
  Cisco Systems Inc* Technology 24.23 0.23
  Sherwin-Williams Company* Basic Materials 24.70 0.23
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JPMorgan Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Undiscovered Mgrs Behavioral Value Inst 1 03-28-11
JPMorgan Equity Income Select 2 12-12-12
JPMorgan Small Cap Equity A 2 02-22-13
JPMorgan SmartRetirement® 2020 A 2 01-02-13
JPMorgan Value Advantage A 2 ---

Worst 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
JPMorgan Tax Aware Real Return A 95 06-30-11
JPMorgan Russia A 91 ---
JPMorgan US Real Estate A 83 11-09-12
Highbridge Statistical Mkt Neutral A 80 06-19-12
JPMorgan International Realty A 80 ---

Lowest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
JPMorgan Current Income Institutional 0.18 ---
JPMorgan SmartRetirement® Blend 2025 R5 0.19 ---
JPMorgan Equity Index Select 0.20 ---
JPMorgan Managed Income Institutional 0.25 ---
JPMorgan SmartRetirement® Income A 0.27 01-02-13

Highest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
JPMorgan China Region A 1.98 ---
JPMorgan India A 1.98 ---
JPMorgan Russia A 1.96 ---
Highbridge Statistical Mkt Neutral A 1.94 06-19-12
JPMorgan Latin America A 1.86 ---

Longest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
JPMorgan US Real Estate A Kevin W. Bedell 16
JPMorgan Core Bond Select Douglas S. Swanson 14
JPMorgan Equity Index Select Bala S. Iyer 14
JPMorgan Research Market Neutral Instl Terance Chen 13
JPMorgan Intl Opp Instl Jeroen Huysinga 12

Shortest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
JPMorgan International Equity Index Sel Beltran Lastra 0
JPMorgan Market Expansion Enh Idx A Phillip D. Hart 0
JPMorgan Multi-Cap Market Neutral A Jason Alonzo 0
JPMorgan Mid Cap Core A Christopher Mark Jones 0
JPMorgan Total Emerging Markets A Pierre-Yves Bareau 0

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