JPMorgan Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 14.6 6.7 -0.2 7.6 5.3
Category Average 13.7 5.3 -1.3 7.9 5.0
Assets for Each Yr* 246.1 298.1 317.6 328.1 340.6
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.32 5.91 7.52

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
340,584 $1,000 22.9 77.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 38.27 1.04 Average
International Stock 3.3 7.97 1.17 Average
Municipal Bond 3.1 3.03 0.78 Average
Taxable Bond 3.6 26.50 0.80 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 5.6
Stocks 63.5
Bonds 29.7
Other 1.2
Annual Turnover % 49
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 2.7
Energy 5.9
Industrials 10.8
Technology 16.5
Cyclical 44.1
Basic Materials 4.1
Consumer Cyclical 14.3
Financial Services 20.0
Real Estate 5.7
Defensive 20.0
Consumer Defensives 6.6
Healthcare 10.4
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.66 0.79
  Microsoft Corp* Technology 13.84 0.69
  Alphabet Inc C* Technology 25.87 0.58
  Amazon.com Inc* Consumer Cyclical 32.79 0.50
  Bank of America Corporation* Financial Services 5.50 0.49
  Wells Fargo & Co* Financial Services -3.52 0.48
  UnitedHealth Group Inc* Healthcare 11.30 0.44
  Pfizer Inc* Healthcare 0.92 0.43
  The Home Depot Inc* Consumer Cyclical 16.19 0.43
  Facebook Inc A* Technology 32.23 0.37
  Honeywell International Inc* Industrials 16.17 0.36
  Citigroup Inc* Financial Services 4.98 0.31
  Comcast Corp Class A* Communication Services 18.95 0.29
  Visa Inc Class A* Financial Services 21.76 0.28
  Delta Air Lines Inc* Industrials 4.10 0.26
  PepsiCo Inc* Consumer Defensive 13.41 0.25
  Exxon Mobil Corp* Energy -7.97 0.25
  Johnson & Johnson* Healthcare 11.59 0.24
  Merck & Co Inc* Healthcare 11.08 0.24
  Texas Instruments Inc* Technology 12.54 0.24
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Best 5-Year Relative Performance | More
05-26-17

Worst 5-Year Relative Performance | More
05-26-17

Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

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 16
JPMorgan Growth Advantage A Timothy RV Parton 15
Undiscovered Managers Behavioral Val L Russell J. Fuller 15

Shortest Manager Tenure | More
05-26-17

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 I James Ahn 1
JPMorgan Intrepid International A Zenah Shuhaiber 1
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