JPMorgan Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return14.516.77-0.307.684.22
    Category Average13.585.27-1.417.983.95
    Assets for Each Yr*238.79289.81309.23321.16338.38
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.22 5.57 7.32

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $338,378 mil $1,000 23.10 76.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 38.35 1.04 Average
    International Stock 3.3 7.91 1.17 Average
    Municipal Bond 3.4 2.60 0.84 Average
    Taxable Bond 3.5 27.03 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.55 0.79
    Microsoft Corp* Technology 9.78 0.69
    Alphabet Inc C* Technology 12.94 0.58
    Amazon.com Inc* Consumer Cyclical 21.26 0.50
    Bank of America Corporation* Financial Services 8.44 0.49
    Wells Fargo & Co* Financial Services -0.34 0.48
    UnitedHealth Group Inc* Healthcare 9.35 0.44
    Pfizer Inc* Healthcare 5.20 0.43
    The Home Depot Inc* Consumer Cyclical 15.68 0.43
    Facebook Inc A* Technology 27.39 0.37
    Honeywell International Inc* Industrials 12.87 0.36
    Citigroup Inc* Financial Services 1.40 0.31
    Comcast Corp Class A* Communication Services 12.81 0.29
    Visa Inc Class A* Financial Services 17.90 0.28
    Delta Air Lines Inc* Industrials -5.32 0.26
    PepsiCo Inc* Consumer Defensive 9.03 0.25
    Exxon Mobil Corp* Energy -8.99 0.25
    Johnson & Johnson* Healthcare 7.90 0.24
    Merck & Co Inc* Healthcare 7.30 0.24
    Texas Instruments Inc* Technology 11.84 0.24

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.50
    JPMorgan Ohio Munici David Sivinski 16.60
    JPMorgan Treasury & Scott E. Grimshaw 16.00
    JPMorgan Growth Adva Timothy RV Parton 15.30
    Undiscovered Manager Russell J. Fuller 15.00

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Dynamic Gro Joseph Wilson 0.30
    JPMorgan SmartRetire Eric J. Bernbaum 0.70
    JPMorgan SmartRetire Eric J. Bernbaum 0.70
    JPMorgan Ultra-Short James Ahn 0.90
    JPMorgan Intrepid In Zenah Shuhaiber 1.10