JPMorgan Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 14.6 6.8 -0.2 7.6 10.5
Category Average 13.8 5.3 -1.3 7.9 9.9
Assets for Each Yr* 242.8 294.1 312.6 322.7 351.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.51 6.86 8.04

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
351,843 $0 21.8 78.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 38.71 1.02 Average
International Stock 3.0 7.58 1.16 Average
Municipal Bond 3.5 3.34 0.78 Average
Taxable Bond 3.4 25.64 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 6.6
Stocks 63.4
Bonds 28.8
Other 1.2
Annual Turnover % 48
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 2.6
Energy 5.3
Industrials 10.9
Technology 17.8
Cyclical 43.0
Basic Materials 4.2
Consumer Cyclical 13.2
Financial Services 20.0
Real Estate 5.6
Defensive 20.4
Consumer Defensives 6.4
Healthcare 10.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.90
  Microsoft Corp* Technology 26.78 0.74
  Alphabet Inc C* Technology 28.63 0.56
  Amazon.com Inc* Consumer Cyclical 32.96 0.54
  Facebook Inc A* Technology 53.00 0.50
  Bank of America Corporation* Financial Services 21.04 0.49
  UnitedHealth Group Inc* Healthcare 29.56 0.48
  Wells Fargo & Co* Financial Services -1.00 0.43
  Pfizer Inc* Healthcare 13.27 0.42
  The Home Depot Inc* Consumer Cyclical 23.90 0.39
  Citigroup Inc* Financial Services 24.11 0.35
  Visa Inc Class A* Financial Services 38.80 0.31
  Comcast Corp Class A* Communication Services 6.22 0.28
  Honeywell International Inc* Industrials 25.54 0.28
  Texas Instruments Inc* Technology 30.09 0.27
  Occidental Petroleum Corp* Energy -6.05 0.26
  Johnson & Johnson* Healthcare 24.26 0.25
  The Hartford Financial Services Group Inc Financial Services 17.96 0.25
  Morgan Stanley* Financial Services 20.24 0.24
  Merck & Co Inc* Healthcare 10.28 0.23
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Best 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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 16

Shortest Manager Tenure | More
10-18-17

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