JPMorgan Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 10.9 14.3 6.7 -0.2 6.3
Category Average 10.6 13.5 5.2 -1.1 ---
Assets for Each Yr* 189.1 247.7 300.5 318.5 329.0
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.30 4.64 7.57

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
328,994 $1,000 24.7 75.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 37.77 1.04 Average
International Stock 3.1 7.45 1.25 Average
Municipal Bond 3.1 3.02 0.79 Average
Taxable Bond 3.5 27.96 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 7 7
0 3 2
2 3 2
Asset Allocation %
Cash 5.8
Stocks 62.1
Bonds 30.9
Other 1.1
Annual Turnover % 47
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 2.7
Energy 6.0
Industrials 10.6
Technology 16.9
Cyclical 42.7
Basic Materials 4.1
Consumer Cyclical 14.4
Financial Services 18.3
Real Estate 6.0
Defensive 21.1
Consumer Defensives 7.3
Healthcare 10.5
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-30-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 11.27 0.67
  Alphabet Inc C* Technology -0.11 0.59
  Apple Inc* Technology 7.12 0.59
  Amazon.com Inc* Consumer Cyclical 11.05 0.56
  Wells Fargo & Co* Financial Services 0.14 0.51
  Facebook Inc A* Technology 13.15 0.48
  Pfizer Inc* Healthcare 3.28 0.41
  The Home Depot Inc* Consumer Cyclical -0.07 0.41
  Honeywell International Inc* Industrials 12.90 0.37
  Visa Inc Class A* Financial Services 0.46 0.36
  Broadcom Ltd* Technology 18.49 0.34
  UnitedHealth Group Inc* Healthcare 36.60 0.33
  Exxon Mobil Corp* Energy 15.82 0.29
  Johnson & Johnson* Healthcare 11.42 0.29
  Comcast Corp Class A* Communication Services 25.08 0.27
  Citigroup Inc* Financial Services 9.78 0.25
  Gilead Sciences Inc* Healthcare -25.81 0.25
  Occidental Petroleum Corp* Energy 8.62 0.24
  Alphabet Inc A* Technology -0.27 0.23
  Delta Air Lines Inc Industrials -3.62 0.23
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Highest Expenses | More
11-30-16

Longest Manager Tenure | More
11-30-16

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield Select William J. Morgan 18
JPMorgan OH Municipal Bond Select David Sivinski 16
JPMorgan Treasury & Agency Select Scott E. Grimshaw 16
JPMorgan Growth Advantage A Timothy Parton 15
Undiscovered Mgrs Behavioral Value Inst Russell J. Fuller 15

Shortest Manager Tenure | More
11-30-16

Fund Name Manager Name Average Manager Tenure
JPMorgan Ultra-Short Municipal A James Ahn 1
JPMorgan Core Bond Select Richard D. Figuly 1
JPMorgan International Discovery A Georgina Brittain 1
JPMorgan Emerging Markets Strat Dbt A Pierre-Yves Bareau 1
JPMorgan Global Unconstrained Eq A Timothy Woodhouse 2
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