JPMorgan Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 10.4 1.7 10.8 14.1 1.5
Category Average 10.3 1.1 10.5 13.3 1.8
Assets for Each Yr* 127.2 147.5 192.8 250.3 270.2
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 1.52 7.59 11.09

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
270,154 $1,000 27.2 72.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 36.62 1.14 Average
International Stock 2.9 6.77 1.43 Average
Municipal Bond 2.8 4.00 0.89 Average
Taxable Bond 3.7 34.48 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 13 4
1 2 2
2 2 3
Asset Allocation %
Cash 9.0
Stocks 58.5
Bonds 31.6
Other 1.0
Annual Turnover % 73
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 3.3
Energy 7.7
Industrials 11.2
Technology 14.7
Cyclical 42.3
Basic Materials 5.0
Consumer Cyclical 16.3
Financial Services 17.1
Real Estate 4.0
Defensive 20.9
Consumer Defensives 6.0
Healthcare 11.4
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -5.81 0.67
  Johnson & Johnson* Healthcare 10.54 0.64
  Wells Fargo & Co* Financial Services 9.54 0.59
  Exxon Mobil Corporation* Energy 0.85 0.44
  Apple Inc* Technology 7.63 0.44
  Home Depot Inc* Consumer Cyclical -5.48 0.40
  Microsoft Corp* Technology 7.97 0.38
  Time Warner Inc* Consumer Cyclical -0.74 0.37
  Honeywell International Inc* Industrials 0.31 0.34
  Verizon Communications Inc* Communication Services 2.01 0.33
  Priceline.com Inc* Consumer Cyclical -2.17 0.33
  Amazon.com Inc* Consumer Cyclical -25.35 0.30
  Comcast Corp Class A* Communication Services -2.98 0.30
  Schlumberger NV* Energy 10.96 0.29
  United Technologies Corp* Industrials 1.72 0.28
  Visa Inc Class A* Financial Services -5.42 0.27
  Gilead Sciences Inc* Healthcare 7.59 0.26
  Bank of America Corporation* Financial Services -6.74 0.25
  KLA-Tencor Corp* Technology -0.64 0.25
  MasterCard Inc Class A* Financial Services -11.46 0.25
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Worst 5-Year Relative Performance | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Douglas S. Swanson 15
JPMorgan Equity Index Select Bala S. Iyer 15
JPMorgan OH Municipal Bond Select David Sivinski 13
JPMorgan Treasury & Agency A Scott E. Grimshaw 13
JPMorgan High Yield A William J. Morgan 13

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Market Neutral A Terance Chen 0
JPMorgan International Currency Inc A Iain T. Stealey 1
JPMorgan Corporate Bond A Lisa Coleman 1
JPMorgan Global Research Enh Idx Select Beltran Lastra 1
JPMorgan International Equity Index Sel Beltran Lastra 1
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