JPMorgan Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 1.7 10.8 14.1 6.7 3.4
Category Average 0.9 10.4 13.2 5.3 3.0
Assets for Each Yr* 145.8 191.3 248.8 301.1 322.5
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.39 10.39 9.07

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
322,477 $1,000 25.0 75.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 --- 1.08 Average
International Stock 3.1 --- 1.35 Average
Municipal Bond 3.1 --- 0.79 Average
Taxable Bond 3.4 --- 0.82 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 10 5
1 2 2
2 3 2
Asset Allocation %
Cash 8.9
Stocks 59.7
Bonds 30.1
Other 1.3
Annual Turnover % ---
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 3.2
Energy 5.7
Industrials 10.0
Technology 15.4
Cyclical 42.8
Basic Materials 4.0
Consumer Cyclical 15.2
Financial Services 18.2
Real Estate 5.5
Defensive 23.0
Consumer Defensives 5.8
Healthcare 13.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-02-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.45 1.02
  Wells Fargo & Co* Financial Services 4.82 0.66
  Microsoft Corp* Technology -3.08 0.49
  Facebook Inc Class A* Technology 11.88 0.44
  Johnson & Johnson* Healthcare -4.48 0.42
  Home Depot Inc* Consumer Cyclical 7.34 0.41
  Honeywell International Inc* Industrials 3.63 0.38
  Time Warner Inc* Consumer Cyclical 4.41 0.35
  Pfizer Inc* Healthcare 8.92 0.35
  Google Inc Class C Capital Stock* Technology -0.30 0.32
  Celgene Corp* Healthcare 6.85 0.30
  Visa Inc Class A* Financial Services 4.47 0.29
  McKesson Corp* Healthcare 8.27 0.28
  Exxon Mobil Corporation* Energy -8.53 0.28
  Occidental Petroleum Corp* Energy -4.23 0.28
  Gilead Sciences Inc* Healthcare 22.50 0.28
  Comcast Corp Class A* Communication Services 8.71 0.26
  United Technologies Corp* Industrials -3.62 0.26
  Delta Air Lines Inc Industrials -18.32 0.25
  UnitedHealth Group Inc* Healthcare 21.36 0.25
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Highest Expenses | More
07-02-15

Longest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Douglas S. Swanson 16
JPMorgan OH Municipal Bond Select David Sivinski 15
JPMorgan Treasury & Agency A Scott E. Grimshaw 14
JPMorgan High Yield A William J. Morgan 14
JPMorgan Growth Advantage A Timothy Parton 14

Shortest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
JPMorgan Emerging Markets Equity Inc A Omar Negyal 1
JPMorgan Multi-Manager Alternatives A Christopher Marshall 1
JPMorgan Global Research Enh Idx Select James Cook 1
JPMorgan International Rsrch Enh Eq Sel James Cook 1
JPMorgan Opportunistic Equity L/S A Rick I. Singh 1
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