JPMorgan Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 14.3 6.7 -0.2 7.5 3.8
Category Average 13.4 5.3 -1.3 7.8 3.5
Assets for Each Yr* 247.0 298.9 318.4 328.9 340.3
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.83 5.38 7.37

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
340,264 $1,000 23.1 76.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 38.36 1.04 Average
International Stock 3.3 7.63 1.17 Average
Municipal Bond 3.4 2.76 0.79 Average
Taxable Bond 3.5 27.27 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 9 5
0 3 2
2 3 2
Asset Allocation %
Cash 5.5
Stocks 62.9
Bonds 30.4
Other 1.2
Annual Turnover % 46
% Assets in Top 10 5.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 2.8
Energy 6.3
Industrials 10.7
Technology 16.1
Cyclical 44.1
Basic Materials 4.1
Consumer Cyclical 14.0
Financial Services 20.2
Real Estate 5.8
Defensive 20.0
Consumer Defensives 6.7
Healthcare 10.3
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-28-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 5.70 0.72
  Apple Inc* Technology 24.65 0.67
  Alphabet Inc C* Technology 6.36 0.57
  Amazon.com Inc* Consumer Cyclical 14.15 0.50
  Wells Fargo & Co* Financial Services 2.23 0.49
  Bank of America Corporation* Financial Services 6.58 0.46
  UnitedHealth Group Inc* Healthcare 3.71 0.44
  The Home Depot Inc* Consumer Cyclical 10.45 0.42
  Pfizer Inc* Healthcare 6.16 0.41
  Facebook Inc A* Technology 23.22 0.40
  Honeywell International Inc* Industrials 8.71 0.35
  Comcast Corp Class A* Communication Services 7.43 0.32
  Citigroup Inc* Financial Services 0.25 0.28
  Exxon Mobil Corp* Energy -8.50 0.28
  Visa Inc Class A* Financial Services 14.44 0.27
  Texas Instruments Inc* Technology 11.16 0.25
  The Hartford Financial Services Group Inc Financial Services 0.57 0.24
  Charles Schwab Corp* Financial Services 2.79 0.24
  Delta Air Lines Inc* Industrials -5.00 0.24
  PepsiCo Inc* Consumer Defensive 8.19 0.23
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Highest Expenses | More
03-28-17

Longest Manager Tenure | More
03-28-17

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield Select William J. Morgan 18
JPMorgan OH Municipal Bond Select David Sivinski 17
JPMorgan Treasury & Agency Select Scott E. Grimshaw 16
JPMorgan Growth Advantage A Timothy RV Parton 15
Undiscovered Managers Behavioral Val L Russell J. Fuller 15

Shortest Manager Tenure | More
03-28-17

Fund Name Manager Name Average Manager Tenure
JPMorgan Dynamic Growth R5 Joseph Wilson 0
JPMorgan SmartRetirement® 2060 R6 Eric J. Bernbaum 1
JPMorgan SmartRetirement® Blend 2060 R6 Eric J. Bernbaum 1
JPMorgan Ultra-Short Municipal Select James Ahn 1
JPMorgan Core Bond Select Richard D. Figuly 1
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