JPMorgan Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return14.646.83-0.217.6210.51
    Category Average13.775.30-1.327.949.85
    Assets for Each Yr*242.75294.10312.64322.69351.84
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.51 6.86 8.04

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $351,843 mil $0 21.73 78.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 38.71 1.02 Average
    International Stock 3.0 7.58 1.16 Average
    Municipal Bond 3.5 3.34 0.78 Average
    Taxable Bond 3.4 25.64 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.90
    Microsoft Corp* Technology 28.71 0.74
    Alphabet Inc C* Technology 28.04 0.56
    Amazon.com Inc* Consumer Cyclical 31.08 0.54
    Facebook Inc A* Technology 52.09 0.50
    Bank of America Corporation* Financial Services 24.16 0.49
    UnitedHealth Group Inc* Healthcare 30.98 0.48
    Wells Fargo & Co* Financial Services 1.74 0.43
    Pfizer Inc* Healthcare 15.09 0.42
    The Home Depot Inc* Consumer Cyclical 23.88 0.39
    Citigroup Inc* Financial Services 24.80 0.35
    Visa Inc Class A* Financial Services 38.48 0.31
    Comcast Corp Class A* Communication Services 9.17 0.28
    Honeywell International Inc* Industrials 27.19 0.28
    Texas Instruments Inc* Technology 32.49 0.27
    Occidental Petroleum Corp* Energy -4.87 0.26
    Johnson & Johnson* Healthcare 25.75 0.25
    The Hartford Financial Services * Financial Services 20.00 0.25
    Morgan Stanley* Financial Services 21.49 0.24
    Merck & Co Inc* Healthcare 10.91 0.23

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.90
    JPMorgan Ohio Munici David Sivinski 17.10
    JPMorgan Treasury & Scott E. Grimshaw 16.50
    JPMorgan Growth Adva Timothy RV Parton 15.80
    Undiscovered Manager Russell J. Fuller 15.50

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Short Durat Cary J. Fitzgerald 0.10
    JPMorgan Dynamic Gro Joseph Wilson 0.80
    JPMorgan Global Unco Sam Witherow 1.10
    JPMorgan SmartRetire Eric J. Bernbaum 1.10
    JPMorgan SmartRetire Eric J. Bernbaum 1.10