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-1.327.9713.92-5.4013.22
    Assets for Each Yr*311.23321.61366.35334.94376.50
    *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)
    $376,496 mil $0 18.72 81.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 38.82 1.01 Average
    International Stock 3.2 6.99 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
    08-13-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -16.88 0.45
    Chevron Corp* Energy 14.69 0.43
    Merck & Co Inc* Healthcare 14.10 0.33
    The Home Depot Inc* Consumer Cyclical 22.83 0.33
    Verizon Communications Inc* Communication Services 3.48 0.29
    UnitedHealth Group Inc* Healthcare 0.83 0.23
    Salesforce.com Inc* Technology 5.04 0.22
    Procter & Gamble Co* Consumer Defensive 29.96 0.21
    The Hartford Financial Services * Financial Services 33.86 0.20
    Ross Stores Inc* Consumer Cyclical 28.55 0.19
    CME Group Inc Class A* Financial Services 14.18 0.17
    Diamondback Energy Inc* Energy 8.15 0.17
    Intuitive Surgical Inc* Healthcare 8.16 0.17
    ServiceNow Inc* Technology 47.26 0.17
    AvalonBay Communities Inc* RealEstate 19.07 0.16
    M&T Bank Corp* Financial Services 7.12 0.16
    Morgan Stanley* Financial Services 5.02 0.16
    The Travelers Companies Inc* Financial Services 25.10 0.16
    BlackRock Inc* Financial Services 9.96 0.15
    Exxon Mobil Corp* Energy 7.13 0.15

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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
    Undiscovered Manager Russell J. Fuller 17.30
    JPMorgan Equity Inco Clare Hart 15.00
    JPMorgan Large Cap G Giri K Devulapally 15.00

    Shortest Manager Tenure | More
    08-13-19

    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 Helge Skibeli 1.00
    JPMorgan Internation Michael Barakos 1.20