JPMorgan Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 10.9 14.3 6.7 -0.2 2.4
Category Average 10.5 13.4 5.2 -1.3 2.9
Assets for Each Yr* 189.2 247.7 300.6 318.6 330.7
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 2.38 5.99 6.25

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
322,805 $1,000 25.4 74.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 36.87 1.06 Average
International Stock 3.1 7.16 1.27 Average
Municipal Bond 3.1 3.41 0.78 Average
Taxable Bond 3.5 29.04 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 6.4
Stocks 61.6
Bonds 30.7
Other 1.3
Annual Turnover % 43
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 2.9
Energy 5.9
Industrials 10.4
Technology 16.3
Cyclical 42.3
Basic Materials 4.1
Consumer Cyclical 14.4
Financial Services 17.7
Real Estate 6.1
Defensive 22.3
Consumer Defensives 7.3
Healthcare 11.6
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 0.04 1.06
  Wells Fargo & Co* Financial Services -10.37 0.67
  Microsoft Corp* Technology 3.46 0.47
  Facebook Inc Class A* Technology 18.42 0.45
  Home Depot Inc* Consumer Cyclical 5.57 0.42
  Johnson & Johnson* Healthcare 23.42 0.40
  Honeywell International Inc* Industrials 13.47 0.39
  Pfizer Inc* Healthcare 16.14 0.36
  Time Warner Inc* Consumer Cyclical 19.77 0.35
  Gilead Sciences Inc* Healthcare -20.58 0.32
  Celgene Corp* Healthcare -6.32 0.32
  McKesson Corp* Healthcare -1.07 0.31
  Google Inc Class C Capital Stock* Technology 1.31 0.30
  Humana Inc* Healthcare -3.01 0.30
  Visa Inc Class A* Financial Services 1.01 0.29
  United Technologies Corp* Industrials 13.41 0.28
  UnitedHealth Group Inc* Healthcare 22.68 0.27
  Comcast Corp Class A* Communication Services 20.59 0.26
  Amazon.com Inc* Consumer Cyclical 12.27 0.26
  Exxon Mobil Corporation* Energy 16.01 0.26
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Longest Manager Tenure | More
07-29-16

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 15
JPMorgan Growth Advantage A Timothy Parton 15
Undiscovered Mgrs Behavioral Value Inst Russell J. Fuller 14

Shortest Manager Tenure | More
07-29-16

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 1
JPMorgan International Rsrch Enh Eq Sel James Cook 2
JPMorgan Emerging Markets Equity Inc A Omar Negyal 2
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