JPMorgan Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.237.6614.72-4.9314.06
    Category Average-1.327.9713.91-5.4013.22
    Assets for Each Yr*311.13321.46366.14334.81376.43
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.06 8.36 6.68

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $376,430 mil $0 18.74 81.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 38.82 1.01 Average
    International Stock 3.2 6.97 0.95 Below Avg
    Municipal Bond 3.4 3.25 0.63 Below Avg
    Taxable Bond 3.4 22.57 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.22
    Apple Inc* Technology 29.90 0.61
    Alphabet Inc Class C* Technology 11.17 0.39
    Texas Instruments Inc* Technology 29.74 0.34
    Merck & Co Inc* Healthcare 12.60 0.33
    The Home Depot Inc* Consumer Cyclical 28.15 0.33
    Xcel Energy Inc* Utilities 28.39 0.31
    Alphabet Inc A* Technology 10.39 0.24
    Analog Devices Inc* Technology 22.63 0.23
    UnitedHealth Group Inc* Healthcare -6.62 0.23
    Salesforce.com Inc* Technology 10.66 0.22
    Visa Inc Class A* Financial Services 33.38 0.22
    Procter & Gamble Co* Consumer Defensive 30.04 0.21
    Boston Scientific Corp* Healthcare 16.50 0.20
    Ross Stores Inc* Consumer Cyclical 24.35 0.19
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.17
    ServiceNow Inc* Technology 47.75 0.17
    Diamondback Energy Inc* Energy 2.59 0.17
    T. Rowe Price Group Inc* Financial Services 16.04 0.17
    M&T Bank Corp* Financial Services 1.94 0.16

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Mid Cap Val Jonathan K.L. Simon 18.20
    JPMorgan Growth Adva Timothy RV Parton 17.60
    JPMorgan Equity Inco Clare Hart 15.10
    JPMorgan Large Cap G Giri K Devulapally 15.10
    JPMorgan Limited Dur Michael J. Sais 15.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Demetris Georghiou 0.40
    JPMorgan Emerging Mk Anuj Arora 0.70
    JPMorgan Equity Prem Hamilton Reiner 1.00
    JPMorgan Internation Michael Barakos 1.30
    JPMorgan Core Focus Stephen Deibel 1.50