JPMorgan Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 -0.2 7.7 14.7 0.6
Category Average 5.3 -1.3 7.9 13.9 0.7
Assets for Each Yr* 292.7 311.5 322.0 366.7 370.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.64 6.72 7.70

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
370,500 $0 19.9 80.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 39.08 1.02 Average
International Stock 3.0 8.57 1.09 Average
Municipal Bond 3.6 3.04 0.68 Average
Taxable Bond 3.3 24.91 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 6 6
0 3 2
2 5 2
Asset Allocation %
Cash 5.3
Stocks 63.5
Bonds 30.5
Other 0.7
Annual Turnover % 42
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 1.9
Energy 6.0
Industrials 11.1
Technology 18.6
Cyclical 43.4
Basic Materials 4.3
Consumer Cyclical 13.5
Financial Services 20.6
Real Estate 5.0
Defensive 19.0
Consumer Defensives 5.8
Healthcare 10.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.90
  Apple Inc* Technology 13.86 0.85
  Amazon.com Inc* Consumer Cyclical 55.03 0.75
  Bank of America Corporation* Financial Services -2.47 0.58
  Alphabet Inc C* Technology 13.61 0.52
  UnitedHealth Group Inc* Healthcare 18.09 0.48
  The Home Depot Inc* Consumer Cyclical 5.92 0.38
  Visa Inc Class A* Financial Services 22.65 0.36
  Occidental Petroleum Corp* Energy 15.64 0.34
  Alphabet Inc A* Technology 14.34 0.29
  Wells Fargo & Co* Financial Services -7.47 0.29
  Johnson & Johnson* Healthcare -8.62 0.28
  Analog Devices Inc* Technology 11.29 0.26
  Citigroup Inc* Financial Services -9.10 0.26
  Merck & Co Inc* Healthcare 13.47 0.26
  Boeing Co* Industrials 20.11 0.25
  The Hartford Financial Services Group Inc Financial Services -5.77 0.25
  Chevron Corp* Energy 0.87 0.24
  NextEra Energy Inc* Utilities 9.96 0.24
  Morgan Stanley* Financial Services -7.41 0.23
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
JPMorgan High Yield I William J. Morgan 20
JPMorgan Growth Advantage A Timothy RV Parton 17
Undiscovered Managers Behavioral Val L Russell J. Fuller 16
JPMorgan Mid Cap Value L Jonathan K.L. Simon 16
JPMorgan Growth And Income A Jonathan K.L. Simon 15

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
JPMorgan International Value L Michael Barakos 0
JPMorgan Short Duration Core Plus R6 Cary J. Fitzgerald 1
JPMorgan International Equity Income R5 Georgina Perceval Maxwell 1
JPMorgan SmartSpending 2050 R6 Eric J. Bernbaum 2
JPMorgan Global Unconstrained Equity R6 Sam Witherow 2
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