JPMorgan Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 10.4 1.7 10.8 14.1 4.6
Category Average 10.3 1.1 10.5 13.3 4.8
Assets for Each Yr* 126.9 147.2 192.4 249.8 283.3
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.57 9.01 10.89

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
283,304 $1,000 26.8 73.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 36.77 1.14 Average
International Stock 3.2 6.97 1.41 Average
Municipal Bond 2.6 3.91 0.89 Average
Taxable Bond 3.2 33.62 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 12 5
1 2 2
2 2 3
Asset Allocation %
Cash 9.1
Stocks 58.7
Bonds 31.3
Other 1.0
Annual Turnover % 62
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.5
Energy 8.0
Industrials 11.2
Technology 14.5
Cyclical 42.0
Basic Materials 5.0
Consumer Cyclical 15.5
Financial Services 17.1
Real Estate 4.4
Defensive 20.9
Consumer Defensives 5.9
Healthcare 11.6
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 14.25 0.62
  Wells Fargo & Co* Financial Services 14.54 0.60
  Apple Inc* Technology 20.06 0.52
  Exxon Mobil Corporation* Energy 2.48 0.46
  Home Depot Inc* Consumer Cyclical -1.87 0.41
  Time Warner Inc* Consumer Cyclical 7.15 0.38
  Google Inc Class C* Technology 0.38
  Microsoft Corp* Technology 14.97 0.37
  Honeywell International Inc* Industrials 6.01 0.37
  Verizon Communications Inc* Communication Services 6.43 0.35
  Comcast Corp Class A* Communication Services 6.49 0.33
  Priceline Group Inc* Consumer Cyclical 5.90 0.31
  Google Inc Class A* Technology 5.73 0.30
  Schlumberger NV* Energy 27.91 0.28
  Gilead Sciences Inc* Healthcare 18.51 0.28
  United Technologies Corp* Industrials 1.95 0.27
  Biogen Idec Inc* Healthcare 11.60 0.27
  Visa Inc Class A* Financial Services -0.04 0.27
  KLA-Tencor Corp* Technology 16.55 0.26
  Bank of America Corporation* Financial Services 1.67 0.25
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Worst 5-Year Relative Performance | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Douglas S. Swanson 15
JPMorgan Equity Index Select Bala S. Iyer 15
JPMorgan OH Municipal Bond Select David Sivinski 13
JPMorgan Treasury & Agency A Scott E. Grimshaw 13
JPMorgan High Yield A William J. Morgan 13

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Market Neutral A Terance Chen 0
JPMorgan International Currency Inc A Iain T. Stealey 1
JPMorgan Corporate Bond A Lisa Coleman 1
JPMorgan Global Research Enh Idx Select Beltran Lastra 1
JPMorgan International Equity Index Sel Beltran Lastra 1
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