JPMorgan Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 14.6 6.8 -0.2 7.6 12.1
Category Average 13.8 5.3 -1.3 7.9 11.1
Assets for Each Yr* 241.9 293.4 312.2 322.3 359.5
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 12.07 6.71 8.41

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
359,467 $0 21.4 78.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 38.51 1.02 Average
International Stock 3.0 8.44 1.11 Average
Municipal Bond 3.5 3.25 0.78 Average
Taxable Bond 3.4 25.19 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 9 4
0 2 2
2 4 2
Asset Allocation %
Cash 6.0
Stocks 63.0
Bonds 29.7
Other 1.3
Annual Turnover % 44
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.5
Energy 5.7
Industrials 11.1
Technology 17.5
Cyclical 43.8
Basic Materials 4.3
Consumer Cyclical 13.3
Financial Services 20.7
Real Estate 5.5
Defensive 19.5
Consumer Defensives 6.1
Healthcare 10.3
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 0.89
  Microsoft Corp* Technology 35.16 0.74
  Alphabet Inc C* Technology 32.04 0.56
  Amazon.com Inc* Consumer Cyclical 50.68 0.53
  Facebook Inc A* Technology 55.58 0.49
  Bank of America Corporation* Financial Services 21.67 0.49
  UnitedHealth Group Inc* Healthcare 32.48 0.47
  Wells Fargo & Co* Financial Services 1.05 0.43
  Pfizer Inc* Healthcare 12.84 0.42
  The Home Depot Inc* Consumer Cyclical 27.10 0.39
  Citigroup Inc* Financial Services 21.64 0.35
  Visa Inc Class A* Financial Services 41.64 0.31
  Comcast Corp Class A* Communication Services 6.10 0.28
  Honeywell International Inc* Industrials 28.81 0.28
  Texas Instruments Inc* Technology 36.85 0.27
  Johnson & Johnson* Healthcare 21.93 0.26
  Occidental Petroleum Corp* Energy -0.76 0.26
  The Hartford Financial Services Group Inc Financial Services 19.27 0.25
  Morgan Stanley* Financial Services 17.40 0.24
  Merck & Co Inc* Healthcare -3.84 0.23
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Best 5-Year Relative Performance | More
11-17-17

Worst 5-Year Relative Performance | More
11-17-17

Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 19
JPMorgan Ohio Municipal Bond I David Sivinski 17
JPMorgan Treasury & Agency I Scott E. Grimshaw 17
JPMorgan Growth Advantage A Timothy RV Parton 16
Undiscovered Managers Behavioral Val L Russell J. Fuller 16

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
JPMorgan Short Duration Core Plus R6 Cary J. Fitzgerald 0
JPMorgan Global Unconstrained Equity R6 Sam Witherow 1
JPMorgan SmartRetirement® 2060 R6 Eric J. Bernbaum 1
JPMorgan SmartRetirement® Blend 2060 R6 Eric J. Bernbaum 1
JPMorgan Ultra-Short Municipal I James Ahn 2
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