JPMorgan Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 14.7 6.7 -0.2 7.6 8.9
Category Average 13.8 5.3 -1.3 7.9 8.2
Assets for Each Yr* 244.4 295.8 314.9 325.6 349.7
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 8.92 5.67 7.99

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
349,713 $0 21.9 78.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 37.89 1.02 Average
International Stock 3.0 8.40 1.17 Average
Municipal Bond 3.4 3.36 0.78 Average
Taxable Bond 3.4 25.79 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 9 5
0 2 2
2 4 2
Asset Allocation %
Cash 5.8
Stocks 64.4
Bonds 28.5
Other 1.4
Annual Turnover % 48
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 2.6
Energy 5.5
Industrials 11.0
Technology 17.1
Cyclical 43.7
Basic Materials 4.1
Consumer Cyclical 13.5
Financial Services 20.5
Real Estate 5.7
Defensive 20.2
Consumer Defensives 6.5
Healthcare 10.5
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 32.72 0.89
  Microsoft Corp* Technology 21.63 0.73
  Alphabet Inc C* Technology 20.30 0.56
  Amazon.com Inc* Consumer Cyclical 27.37 0.53
  Facebook Inc A* Technology 48.23 0.49
  Bank of America Corporation* Financial Services 14.43 0.49
  UnitedHealth Group Inc* Healthcare 21.94 0.47
  Wells Fargo & Co* Financial Services 0.53 0.43
  Pfizer Inc* Healthcare 13.67 0.41
  The Home Depot Inc* Consumer Cyclical 21.30 0.39
  Citigroup Inc* Financial Services 21.22 0.35
  Visa Inc Class A* Financial Services 35.93 0.31
  Honeywell International Inc* Industrials 24.08 0.28
  Comcast Corp Class A* Communication Services 11.27 0.27
  Texas Instruments Inc* Technology 23.02 0.27
  Johnson & Johnson* Healthcare 16.20 0.25
  The Hartford Financial Services Group Inc Financial Services 15.72 0.25
  Occidental Petroleum Corp* Energy -8.42 0.25
  Morgan Stanley* Financial Services 15.67 0.24
  Merck & Co Inc* Healthcare 13.03 0.23
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Highest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 19
JPMorgan Ohio Municipal Bond I David Sivinski 17
JPMorgan Treasury & Agency I Scott E. Grimshaw 17
JPMorgan Growth Advantage A Timothy RV Parton 16
Undiscovered Managers Behavioral Val L Russell J. Fuller 15

Shortest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
JPMorgan Dynamic Growth R5 Joseph Wilson 1
JPMorgan Global Unconstrained Equity R6 Sam Witherow 1
JPMorgan SmartRetirement® 2060 R6 Eric J. Bernbaum 1
JPMorgan SmartRetirement® Blend 2060 R6 Eric J. Bernbaum 1
JPMorgan Ultra-Short Municipal I James Ahn 1
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