JPMorgan Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 14.3 6.7 -0.2 7.5 1.7
Category Average 13.4 5.3 -1.3 7.8 1.5
Assets for Each Yr* 247.0 298.9 318.4 328.9 332.8
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.70 5.72 7.40

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
332,785 $1,000 24.3 75.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 38.03 1.04 Average
International Stock 3.3 7.63 1.17 Average
Municipal Bond 3.2 2.80 0.79 Average
Taxable Bond 3.6 27.57 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 5.8
Stocks 62.7
Bonds 30.3
Other 1.3
Annual Turnover % 47
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 2.8
Energy 6.5
Industrials 10.6
Technology 15.8
Cyclical 43.8
Basic Materials 4.0
Consumer Cyclical 13.9
Financial Services 20.1
Real Estate 5.9
Defensive 20.2
Consumer Defensives 6.8
Healthcare 10.4
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-17-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 4.62 0.68
  Apple Inc* Technology 17.67 0.63
  Alphabet Inc C* Technology 7.29 0.59
  Wells Fargo & Co* Financial Services 6.10 0.52
  Amazon.com Inc* Consumer Cyclical 12.70 0.51
  Pfizer Inc* Healthcare 4.50 0.42
  Facebook Inc A* Technology 16.06 0.41
  The Home Depot Inc* Consumer Cyclical 6.65 0.40
  UnitedHealth Group Inc* Healthcare -1.51 0.40
  Bank of America Corporation* Financial Services 10.95 0.38
  Honeywell International Inc* Industrials 7.52 0.35
  Visa Inc Class A* Financial Services 12.31 0.31
  Exxon Mobil Corp* Energy -8.59 0.29
  Johnson & Johnson* Healthcare 3.17 0.28
  Citigroup Inc* Financial Services 1.51 0.28
  Comcast Corp Class A* Communication Services 9.08 0.28
  Texas Instruments Inc* Technology 5.44 0.25
  The Hartford Financial Services Group Inc Financial Services 1.49 0.24
  Delta Air Lines Inc* Industrials 4.15 0.24
  Merck & Co Inc* Healthcare 11.08 0.22
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Highest Expenses | More
02-17-17

Longest Manager Tenure | More
02-17-17

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield Select William J. Morgan 18
JPMorgan OH Municipal Bond Select David Sivinski 17
JPMorgan Treasury & Agency Select Scott E. Grimshaw 16
JPMorgan Growth Advantage A Timothy RV Parton 15
Undiscovered Managers Behavioral Val L Russell J. Fuller 15

Shortest Manager Tenure | More
02-17-17

Fund Name Manager Name Average Manager Tenure
JPMorgan SmartRetirement® 2060 Instl Eric J. Bernbaum 1
JPMorgan SmartRetirement® Blend 2060 R5 Eric J. Bernbaum 1
JPMorgan Ultra-Short Municipal Select James Ahn 1
JPMorgan Core Bond Select Richard D. Figuly 1
JPMorgan International Discovery R6 Georgina Brittain 1
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