JPMorgan Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return 1.8 10.8 14.2 6.6 2.4
Category Average 1.0 10.4 13.2 5.3 2.5
Assets for Each Yr* 146.8 192.0 249.3 301.5 318.3
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 2.40 8.97 8.21

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
318,337 $1,000 25.2 74.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 37.53 1.13 Average
International Stock 3.2 6.69 1.37 Average
Municipal Bond 3.0 3.48 0.86 Average
Taxable Bond 3.3 30.94 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 11 5
1 2 2
2 3 2
Asset Allocation %
Cash 9.3
Stocks 59.3
Bonds 30.1
Other 1.3
Annual Turnover % 55
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 3.1
Energy 5.8
Industrials 10.3
Technology 15.3
Cyclical 42.6
Basic Materials 4.1
Consumer Cyclical 15.2
Financial Services 17.6
Real Estate 5.7
Defensive 22.9
Consumer Defensives 5.9
Healthcare 13.5
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 19.93 1.01
  Wells Fargo & Co* Financial Services 3.49 0.65
  Johnson & Johnson* Healthcare -0.67 0.45
  Facebook Inc Class A* Technology 3.15 0.44
  Home Depot Inc* Consumer Cyclical 7.27 0.43
  Microsoft Corp* Technology 3.42 0.41
  Honeywell International Inc* Industrials 7.48 0.40
  Time Warner Inc* Consumer Cyclical 0.09 0.38
  Google Inc Class C Capital Stock* Technology 3.34 0.34
  Biogen Inc* Healthcare 18.18 0.31
  Pfizer Inc* Healthcare 12.10 0.31
  Celgene Corp* Healthcare 3.88 0.31
  Visa Inc Class A* Financial Services 6.19 0.29
  Exxon Mobil Corporation* Energy -4.13 0.28
  United Technologies Corp* Industrials 4.70 0.27
  Gilead Sciences Inc* Healthcare 17.99 0.27
  Comcast Corp Class A* Communication Services 0.01 0.26
  UnitedHealth Group Inc* Healthcare 19.53 0.26
  Lowe's Companies Inc* Consumer Cyclical 0.55 0.26
  Union Pacific Corp* Industrials -11.43 0.26
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Highest Expenses | More
05-21-15

Longest Manager Tenure | More
05-21-15

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 13

Shortest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
JPMorgan Emerging Markets Equity Inc A Omar Negyal 0
JPMorgan Multi-Manager Alternatives A Christopher Marshall 1
JPMorgan Europe Research Enhncd Eq Slct Ido Eisenberg 1
JPMorgan Global Research Enh Idx Select James Cook 1
JPMorgan International Rsrch Enh Eq Sel James Cook 1
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