JPMorgan Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 -0.2 7.7 14.7 4.1
Category Average 5.3 -1.3 8.0 13.9 3.7
Assets for Each Yr* 292.6 311.5 321.9 366.5 382.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.14 9.72 7.59

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
382,266 $0 19.2 80.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 40.29 1.02 Average
International Stock 3.1 7.90 1.09 Average
Municipal Bond 3.2 3.01 0.68 Average
Taxable Bond 3.1 24.44 0.81 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
5 7 5
0 3 2
2 5 2
Asset Allocation %
Cash 4.9
Stocks 64.1
Bonds 30.5
Other 0.6
Annual Turnover % 43
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 2.2
Energy 5.8
Industrials 11.2
Technology 18.4
Cyclical 42.4
Basic Materials 4.0
Consumer Cyclical 13.5
Financial Services 19.4
Real Estate 5.5
Defensive 20.1
Consumer Defensives 5.7
Healthcare 11.6
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.99
  Alphabet Inc Class C* Technology 3.15 0.55
  Bank of America Corporation* Financial Services -2.61 0.54
  UnitedHealth Group Inc* Healthcare 17.79 0.51
  Visa Inc Class A* Financial Services 17.84 0.38
  Occidental Petroleum Corp* Energy 7.05 0.32
  Alphabet Inc A* Technology 3.55 0.31
  Wells Fargo & Co* Financial Services -13.22 0.31
  Johnson & Johnson* Healthcare -2.32 0.31
  NextEra Energy Inc* Utilities 10.39 0.26
  Honeywell International Inc* Industrials 1.63 0.25
  Citigroup Inc* Financial Services -6.64 0.24
  Boeing Co* Industrials 23.17 0.23
  PayPal Holdings Inc* Financial Services 3.14 0.23
  Netflix Inc* Consumer Cyclical 67.32 0.23
  The Hartford Financial Services Group Inc Financial Services -15.39 0.22
  DowDuPont Inc* Basic Materials -15.59 0.21
  Morgan Stanley* Financial Services -15.59 0.21
  PepsiCo Inc* Consumer Defensive -10.17 0.21
  T. Rowe Price Group Inc* Financial Services -4.10 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 20
JPMorgan Growth Advantage A Timothy RV Parton 17
Undiscovered Managers Behavioral Val L Russell J. Fuller 17
JPMorgan Growth And Income A Jonathan K.L. Simon 16
JPMorgan Mid Cap Value L Jonathan K.L. Simon 16

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
JPMorgan International Value L Michael Barakos 0
JPMorgan International Equity Income R5 Jeroen Huysinga 1
JPMorgan Short Duration Core Plus R6 Cary J. Fitzgerald 1
JPMorgan SmartSpending 2050 R6 Eric J. Bernbaum 2
JPMorgan Global Unconstrained Equity R6 Sam Witherow 2
Sponsor Center
Content Partners