JPMorgan Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.86-0.237.6614.72-1.26
    Category Average5.33-1.317.9713.86-1.57
    Assets for Each Yr*292.62311.48321.93366.52359.56
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.26 6.31 5.93

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $359,563 mil $0 19.23 80.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 39.12 1.02 Average
    International Stock 3.2 7.48 1.09 Average
    Municipal Bond 3.2 3.13 0.68 Average
    Taxable Bond 3.2 25.61 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.00
    Amazon.com Inc* Consumer Cyclical 39.48 0.89
    Alphabet Inc Class C* Technology -0.99 0.56
    Bank of America Corporation* Financial Services -4.64 0.51
    UnitedHealth Group Inc* Healthcare 23.27 0.50
    Pfizer Inc* Healthcare 23.91 0.46
    The Home Depot Inc* Consumer Cyclical -3.93 0.37
    NVIDIA Corp* Technology 3.24 0.33
    Mastercard Inc A* Financial Services 31.59 0.31
    Merck & Co Inc* Healthcare 35.15 0.30
    Alphabet Inc A* Technology -0.52 0.29
    Wells Fargo & Co* Financial Services -10.37 0.27
    Texas Instruments Inc* Technology -7.76 0.27
    Chevron Corp* Energy -5.18 0.26
    NextEra Energy Inc* Utilities 16.52 0.26
    Citigroup Inc* Financial Services -10.87 0.23
    Xcel Energy Inc* Utilities 9.17 0.22
    PepsiCo Inc* Consumer Defensive -0.10 0.20
    Morgan Stanley* Financial Services -12.75 0.20
    DowDuPont Inc* Basic Materials -17.71 0.19

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 20.00
    JPMorgan Growth Adva Timothy RV Parton 16.90
    Undiscovered Manager Russell J. Fuller 16.60
    JPMorgan Growth And Jonathan K.L. Simon 15.80
    JPMorgan Mid Cap Val Jonathan K.L. Simon 15.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Michael Barakos 0.50
    JPMorgan Internation Jeroen Huysinga 0.60
    JPMorgan Short Durat Cary J. Fitzgerald 1.10
    JPMorgan SmartSpendi Eric J. Bernbaum 1.90
    JPMorgan Global Unco Sam Witherow 2.20