JPMorgan Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.85-0.237.6614.720.64
    Category Average5.33-1.327.9213.870.67
    Assets for Each Yr*292.71311.53322.02366.69370.50
    *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 mil $0 19.90 80.10
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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

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

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

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 19.70
    JPMorgan Growth Adva Timothy RV Parton 16.50
    Undiscovered Manager Russell J. Fuller 16.20
    JPMorgan Mid Cap Val Jonathan K.L. Simon 15.50
    JPMorgan Growth And Jonathan K.L. Simon 15.40

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Michael Barakos 0.20
    JPMorgan Short Durat Cary J. Fitzgerald 0.80
    JPMorgan Internation Georgina Perceval Ma 0.90
    JPMorgan SmartSpendi Eric J. Bernbaum 1.50
    JPMorgan Global Unco Sam Witherow 1.90