JPMorgan Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 14.7 6.7 -0.2 7.6 7.0
Category Average 13.8 5.3 -1.3 7.9 6.5
Assets for Each Yr* 244.4 295.8 314.9 325.6 345.5
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.04 5.45 8.14

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
345,455 $0 22.3 77.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 38.36 1.04 Average
International Stock 2.9 8.15 1.17 Average
Municipal Bond 3.4 3.31 0.78 Average
Taxable Bond 3.3 26.00 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 5.4
Stocks 64.2
Bonds 29.0
Other 1.4
Annual Turnover % 48
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 2.6
Energy 5.5
Industrials 11.2
Technology 17.3
Cyclical 43.2
Basic Materials 4.0
Consumer Cyclical 14.1
Financial Services 19.5
Real Estate 5.6
Defensive 20.2
Consumer Defensives 6.7
Healthcare 10.3
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 30.78 0.92
  Microsoft Corp* Technology 20.00 0.72
  Alphabet Inc C* Technology 26.06 0.65
  Amazon.com Inc* Consumer Cyclical 36.78 0.58
  UnitedHealth Group Inc* Healthcare 20.69 0.49
  Bank of America Corporation* Financial Services 8.37 0.47
  The Home Depot Inc* Consumer Cyclical 10.70 0.43
  Pfizer Inc* Healthcare 5.05 0.40
  Facebook Inc A* Technology 42.92 0.39
  Wells Fargo & Co* Financial Services -0.33 0.39
  Citigroup Inc* Financial Services 11.59 0.32
  Visa Inc Class A* Financial Services 28.08 0.31
  Comcast Corp Class A* Communication Services 15.70 0.29
  Honeywell International Inc* Industrials 18.84 0.29
  Texas Instruments Inc* Technology 13.33 0.29
  Alphabet Inc A* Technology 25.41 0.28
  Johnson & Johnson* Healthcare 18.87 0.25
  PepsiCo Inc* Consumer Defensive 12.96 0.25
  Merck & Co Inc* Healthcare 7.98 0.24
  Mohawk Industries Inc Consumer Cyclical 22.76 0.24
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Best 5-Year Relative Performance | More
07-21-17

Highest Expenses | More
07-21-17

Longest Manager Tenure | More
07-21-17

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 16
JPMorgan Growth Advantage A Timothy RV Parton 16
Undiscovered Managers Behavioral Val L Russell J. Fuller 15

Shortest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
JPMorgan Dynamic Growth R5 Joseph Wilson 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
JPMorgan Intrepid International A Zenah Shuhaiber 1
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