JPMorgan Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.7 6.8 -0.2 7.6 13.8
Category Average 13.8 5.3 -1.3 8.0 12.9
Assets for Each Yr* 241.3 292.9 311.6 321.6 364.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.76 6.83 8.56

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
364,647 $0 21.2 78.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 39.08 1.03 Average
International Stock 2.9 8.47 1.11 Average
Municipal Bond 3.4 3.14 0.76 Average
Taxable Bond 3.4 24.66 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 8 4
0 2 2
2 4 2
Asset Allocation %
Cash 5.9
Stocks 64.2
Bonds 29.0
Other 0.9
Annual Turnover % 44
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 2.3
Energy 5.5
Industrials 11.1
Technology 18.3
Cyclical 43.5
Basic Materials 4.4
Consumer Cyclical 13.2
Financial Services 20.7
Real Estate 5.2
Defensive 19.3
Consumer Defensives 6.0
Healthcare 10.1
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.89
  Microsoft Corp* Technology 42.32 0.74
  Alphabet Inc C* Technology 37.88 0.56
  Amazon.com Inc* Consumer Cyclical 57.25 0.53
  Bank of America Corporation* Financial Services 33.17 0.50
  Facebook Inc A* Technology 56.61 0.49
  UnitedHealth Group Inc* Healthcare 40.40 0.47
  Wells Fargo & Co* Financial Services 11.43 0.43
  Pfizer Inc* Healthcare 18.47 0.42
  The Home Depot Inc* Consumer Cyclical 38.83 0.39
  Citigroup Inc* Financial Services 27.43 0.35
  Visa Inc Class A* Financial Services 46.77 0.31
  Comcast Corp Class A* Communication Services 16.39 0.28
  Honeywell International Inc* Industrials 35.51 0.28
  Texas Instruments Inc* Technology 41.62 0.27
  Johnson & Johnson* Healthcare 26.53 0.26
  The Hartford Financial Services Group Inc Financial Services 18.97 0.26
  Occidental Petroleum Corp* Energy 3.44 0.26
  Merck & Co Inc* Healthcare -1.26 0.24
  Morgan Stanley* Financial Services 27.81 0.24
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 19
JPMorgan Growth Advantage A Timothy RV Parton 16
Undiscovered Managers Behavioral Val L Russell J. Fuller 16
JPMorgan Growth And Income A Jonathan K.L. Simon 15
JPMorgan Mid Cap Value L Jonathan K.L. Simon 15

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
JPMorgan Short Duration Core Plus R6 Cary J. Fitzgerald 0
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 2
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