JPMorgan Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 6.8 -0.2 7.7 14.7 -0.5
Category Average 5.3 -1.3 8.0 13.8 -0.7
Assets for Each Yr* 292.3 311.0 321.2 365.8 363.8
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family -0.53 6.22 7.49

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
363,772 $0 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 38.21 1.03 Average
International Stock 2.9 8.90 1.09 Average
Municipal Bond 3.4 3.15 0.75 Average
Taxable Bond 3.3 25.29 0.83 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 7 4
0 2 2
2 4 2
Asset Allocation %
Cash 5.2
Stocks 63.5
Bonds 30.6
Other 0.7
Annual Turnover % 44
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 2.2
Energy 5.3
Industrials 11.3
Technology 18.0
Cyclical 44.4
Basic Materials 4.4
Consumer Cyclical 13.7
Financial Services 21.7
Real Estate 4.6
Defensive 18.9
Consumer Defensives 6.1
Healthcare 10.2
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-25-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -2.93 0.89
  Microsoft Corp* Technology 8.41 0.82
  Amazon.com Inc* Consumer Cyclical 24.86 0.69
  Bank of America Corporation* Financial Services 2.51 0.65
  Alphabet Inc C* Technology -2.41 0.59
  The Home Depot Inc* Consumer Cyclical -5.86 0.45
  UnitedHealth Group Inc* Healthcare 6.89 0.45
  Pfizer Inc* Healthcare 2.21 0.43
  Wells Fargo & Co* Financial Services -11.82 0.36
  Facebook Inc A* Technology -9.50 0.34
  Visa Inc Class A* Financial Services 6.49 0.34
  Citigroup Inc* Financial Services -6.36 0.32
  Johnson & Johnson* Healthcare -8.67 0.29
  Texas Instruments Inc* Technology -0.79 0.29
  Alphabet Inc A* Technology -2.89 0.29
  Mastercard Inc A* Financial Services 14.28 0.27
  Occidental Petroleum Corp* Energy 6.07 0.25
  Charles Schwab Corp* Financial Services 6.48 0.25
  Morgan Stanley* Financial Services -0.34 0.24
  The Hartford Financial Services Group Inc Financial Services -7.46 0.24
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Best 5-Year Relative Performance | More
04-25-18

Worst 5-Year Relative Performance | More
04-25-18

Longest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 19
JPMorgan Growth Advantage A Timothy RV Parton 16
Undiscovered Managers Behavioral Val L Russell J. Fuller 16
JPMorgan Mid Cap Value L Jonathan K.L. Simon 15
JPMorgan Growth And Income A Jonathan K.L. Simon 15

Shortest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
JPMorgan Short Duration Core Plus R6 Cary J. Fitzgerald 1
JPMorgan International Equity Income R5 Georgina Perceval Maxwell 1
JPMorgan SmartSpending 2050 R6 Eric J. Bernbaum 1
JPMorgan Global Unconstrained Equity R6 Sam Witherow 2
JPMorgan SmartRetirement® 2060 R6 Eric J. Bernbaum 2
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