JPMorgan Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.237.6614.72-4.938.58
    Category Average-1.327.9713.92-5.407.80
    Assets for Each Yr*311.23321.61366.35334.94359.78
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.58 7.58 5.68

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $359,779 mil $0 18.75 81.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 37.80 1.01 Average
    International Stock 3.0 7.13 0.95 Below Avg
    Municipal Bond 3.4 3.30 0.63 Below Avg
    Taxable Bond 3.4 22.91 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.69
    Bank of America Corporation* Financial Services 17.37 0.46
    Pfizer Inc* Healthcare 0.32 0.42
    The Home Depot Inc* Consumer Cyclical 22.34 0.34
    Comcast Corp Class A* Communication Services 27.64 0.30
    PayPal Holdings Inc* Financial Services 37.92 0.27
    Ross Stores Inc* Consumer Cyclical 23.94 0.23
    Morgan Stanley* Financial Services 10.82 0.18
    AvalonBay Communities Inc* RealEstate 20.74 0.17
    BlackRock Inc* Financial Services 16.06 0.15
    The Travelers Companies Inc* Financial Services 26.86 0.14
    Capital One Financial Corp* Financial Services 21.83 0.14
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.13
    CBRE Group Inc Class A* RealEstate 25.45 0.13
    Progressive Corp* Financial Services 39.14 0.13
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.12
    Dover Corp* Industrials 37.17 0.11
    Vornado Realty Trust* RealEstate 9.77 0.11
    Northrop Grumman Corp* Industrials 28.91 0.11
    Northern Trust Corp* Financial Services 4.80 0.11

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Mid Cap Val Jonathan K.L. Simon 18.00
    JPMorgan Growth Adva Timothy RV Parton 17.50
    Undiscovered Manager Russell J. Fuller 17.20
    JPMorgan Equity Inco Clare Hart 14.90
    JPMorgan Large Cap G Giri K Devulapally 14.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Demetris Georghiou 0.30
    JPMorgan Emerging Mk Anuj Arora 0.50
    JPMorgan Equity Prem Hamilton Reiner 0.80
    JPMorgan Internation Helge Skibeli 0.80
    JPMorgan Internation Michael Barakos 1.10