JPMorgan Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 10.4 1.7 10.8 14.1 1.5
Category Average 10.3 1.1 10.5 13.3 1.6
Assets for Each Yr* 127.2 147.5 192.8 250.3 266.1
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.53 8.29 12.33

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
266,074 $1,000 27.2 72.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 36.93 1.14 Average
International Stock 2.9 6.61 1.43 Average
Municipal Bond 2.8 4.01 0.89 Average
Taxable Bond 3.7 34.75 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 13 4
1 2 2
2 2 3
Asset Allocation %
Cash 8.6
Stocks 58.6
Bonds 31.7
Other 1.0
Annual Turnover % 74
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 3.2
Energy 7.5
Industrials 11.2
Technology 14.9
Cyclical 42.4
Basic Materials 5.0
Consumer Cyclical 16.5
Financial Services 16.9
Real Estate 4.1
Defensive 20.8
Consumer Defensives 6.0
Healthcare 11.6
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -3.13 0.74
  Johnson & Johnson* Healthcare 8.77 0.60
  Wells Fargo & Co* Financial Services 8.44 0.54
  Exxon Mobil Corporation* Energy -0.15 0.45
  Apple Inc* Technology -5.89 0.45
  Home Depot, Inc.* Consumer Cyclical -5.81 0.43
  Time Warner Inc* Consumer Cyclical -6.10 0.38
  Microsoft Corporation* Technology 7.70 0.35
  priceline.com Incorporated* Consumer Cyclical 3.95 0.34
  Amazon.com Inc* Consumer Cyclical -18.53 0.33
  Honeywell International, Inc.* Industrials 2.39 0.32
  Gilead Sciences Inc* Healthcare -6.79 0.31
  Verizon Communications Inc* Communication Services -0.98 0.31
  Visa, Inc. Class A* Financial Services -6.44 0.30
  Comcast Corp Class A* Communication Services -5.08 0.30
  United Technologies Corp* Industrials 4.71 0.30
  Biogen Idec Inc* Healthcare 3.92 0.29
  Schlumberger NV* Energy 11.32 0.28
  Celgene Corporation* Healthcare -16.25 0.28
  Facebook Inc Class A* Technology 7.85 0.27
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Highest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Core Bond Select Douglas S. Swanson 15
JPMorgan Equity Index Select Bala S. Iyer 15
JPMorgan Intl Opp Instl Jeroen Huysinga 13
JPMorgan OH Municipal Bond Select David Sivinski 13
JPMorgan Treasury & Agency A Scott E. Grimshaw 13

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
JPMorgan Market Neutral A Terance Chen 0
JPMorgan International Currency Inc A Iain T. Stealey 1
JPMorgan Corporate Bond A Lisa Coleman 1
JPMorgan Global Research Enh Idx Select Beltran Lastra 1
JPMorgan International Equity Index Sel Beltran Lastra 1
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