JPMorgan Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return14.676.71-0.217.578.80
    Category Average13.795.25-1.327.878.09
    Assets for Each Yr*244.36295.79314.95325.59349.86
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.80 6.46 8.31

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $349,862 mil $0 22.05 77.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 38.38 1.04 Average
    International Stock 3.0 8.34 1.17 Average
    Municipal Bond 3.4 3.30 0.78 Average
    Taxable Bond 3.4 25.58 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.88
    Microsoft Corp* Technology 18.39 0.71
    Alphabet Inc C* Technology 18.03 0.56
    Amazon.com Inc* Consumer Cyclical 28.10 0.53
    UnitedHealth Group Inc* Healthcare 21.27 0.50
    Bank of America Corporation* Financial Services 7.65 0.50
    Facebook Inc A* Technology 45.08 0.44
    Wells Fargo & Co* Financial Services -3.92 0.44
    Pfizer Inc* Healthcare 4.40 0.43
    The Home Depot Inc* Consumer Cyclical 12.95 0.42
    Citigroup Inc* Financial Services 13.14 0.35
    Honeywell International Inc* Industrials 18.99 0.29
    Visa Inc Class A* Financial Services 31.58 0.29
    Comcast Corp Class A* Communication Services 17.55 0.27
    Texas Instruments Inc* Technology 11.90 0.26
    Johnson & Johnson* Healthcare 16.90 0.25
    The Hartford Financial Services * Financial Services 17.65 0.25
    PepsiCo Inc* Consumer Defensive 14.64 0.25
    Delta Air Lines Inc* Industrials -2.55 0.24
    Merck & Co Inc* Healthcare 6.64 0.24

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.80
    JPMorgan Ohio Munici David Sivinski 17.00
    JPMorgan Treasury & Scott E. Grimshaw 16.40
    JPMorgan Growth Adva Timothy RV Parton 15.60
    Undiscovered Manager Russell J. Fuller 15.30

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Dynamic Gro Joseph Wilson 0.60
    JPMorgan SmartRetire Eric J. Bernbaum 1.00
    JPMorgan SmartRetire Eric J. Bernbaum 1.00
    JPMorgan Ultra-Short James Ahn 1.20
    JPMorgan Intrepid In Zenah Shuhaiber 1.40