JPMorgan Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 10.9 14.3 6.7 -0.2 5.7
Category Average 10.5 13.4 5.2 -1.3 6.1
Assets for Each Yr* 189.1 247.7 300.5 318.5 332.2
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 5.72 6.71 7.70

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
332,185 $1,000 25.0 75.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 36.67 1.05 Average
International Stock 3.2 7.54 1.27 Average
Municipal Bond 3.1 3.16 0.78 Average
Taxable Bond 3.5 28.95 0.81 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 6.2
Stocks 62.5
Bonds 30.3
Other 1.0
Annual Turnover % 46
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 3.1
Energy 5.8
Industrials 10.8
Technology 15.3
Cyclical 41.6
Basic Materials 4.1
Consumer Cyclical 14.4
Financial Services 16.8
Real Estate 6.3
Defensive 23.4
Consumer Defensives 7.6
Healthcare 12.2
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.65 1.06
  Wells Fargo & Co* Financial Services -13.77 0.67
  Microsoft Corp* Technology 5.46 0.47
  Facebook Inc Class A* Technology 22.26 0.45
  Home Depot Inc* Consumer Cyclical -1.81 0.42
  Johnson & Johnson* Healthcare 17.95 0.40
  Honeywell International Inc* Industrials 13.71 0.39
  Pfizer Inc* Healthcare 8.92 0.36
  Time Warner Inc* Consumer Cyclical 20.52 0.35
  Gilead Sciences Inc* Healthcare -18.23 0.32
  Celgene Corp* Healthcare -8.63 0.32
  McKesson Corp* Healthcare -14.86 0.31
  Google Inc Class C Capital Stock* Technology 3.69 0.30
  Humana Inc* Healthcare -1.33 0.30
  Visa Inc Class A* Financial Services 6.98 0.29
  United Technologies Corp* Industrials 8.80 0.28
  UnitedHealth Group Inc* Healthcare 20.93 0.27
  Comcast Corp Class A* Communication Services 20.41 0.26
  Amazon.com Inc* Consumer Cyclical 19.21 0.26
  Exxon Mobil Corporation* Energy 9.92 0.26
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Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield A William J. Morgan 18
JPMorgan OH Municipal Bond Select David Sivinski 16
JPMorgan Treasury & Agency A Scott E. Grimshaw 16
JPMorgan Growth Advantage A Timothy Parton 15
Undiscovered Mgrs Behavioral Value Inst Russell J. Fuller 14

Shortest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Richard D. Figuly 1
JPMorgan Global Unconstrained Eq A Timothy Woodhouse 1
JPMorgan Global Research Enh Idx Select James Cook 2
JPMorgan International Rsrch Enh Eq Sel James Cook 2
JPMorgan Emerging Markets Equity Inc A Omar Negyal 2
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