JPMorgan Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 6.8 -0.2 7.6 14.7 ---
Category Average 5.3 -1.3 8.0 13.9 1.5
Assets for Each Yr* 292.9 311.6 321.6 366.2 366.2
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 14.71 7.20 8.58

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
366,235 $0 21.4 78.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 39.09 1.03 Average
International Stock 2.9 8.58 1.09 Average
Municipal Bond 3.4 3.01 0.75 Average
Taxable Bond 3.2 24.74 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 8 4
0 2 2
2 4 2
Asset Allocation %
Cash 6.1
Stocks 64.2
Bonds 28.8
Other 0.9
Annual Turnover % 44
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.3
Energy 5.4
Industrials 11.2
Technology 18.0
Cyclical 43.8
Basic Materials 4.4
Consumer Cyclical 13.4
Financial Services 20.8
Real Estate 5.3
Defensive 19.4
Consumer Defensives 6.1
Healthcare 10.1
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 5.93 1.09
  Microsoft Corp* Technology 5.33 0.88
  Alphabet Inc C* Technology 7.97 0.69
  Amazon.com Inc* Consumer Cyclical 10.59 0.65
  Facebook Inc A* Technology 1.89 0.60
  Bank of America Corporation* Financial Services 6.64 0.60
  UnitedHealth Group Inc* Healthcare 10.30 0.56
  Wells Fargo & Co* Financial Services 5.41 0.51
  Pfizer Inc* Healthcare 2.13 0.49
  The Home Depot Inc* Consumer Cyclical 4.64 0.46
  Citigroup Inc* Financial Services 4.00 0.43
  Visa Inc Class A* Financial Services 7.97 0.38
  Honeywell International Inc* Industrials 2.88 0.34
  Comcast Corp Class A* Communication Services 4.89 0.33
  Texas Instruments Inc* Technology 11.46 0.32
  The Hartford Financial Services Group Inc Financial Services -0.34 0.31
  Mohawk Industries Inc* Consumer Cyclical 0.81 0.29
  Morgan Stanley* Financial Services 6.42 0.29
  Occidental Petroleum Corp* Energy 2.35 0.29
  Alphabet Inc A* Technology 7.84 0.28
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Best 5-Year Relative Performance | More
01-18-18

Worst 5-Year Relative Performance | More
01-18-18

Longest Manager Tenure | More
01-18-18

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 Growth And Income A Jonathan K.L. Simon 15
JPMorgan Mid Cap Value L Jonathan K.L. Simon 15

Shortest Manager Tenure | More
01-18-18

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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