JPMorgan Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return14.676.71-0.217.578.92
    Category Average13.795.25-1.327.878.21
    Assets for Each Yr*244.36295.79314.95325.59349.71
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.92 5.67 7.99

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $349,713 mil $0 21.94 78.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 37.89 1.02 Average
    International Stock 3.0 8.40 1.17 Average
    Municipal Bond 3.4 3.36 0.78 Average
    Taxable Bond 3.4 25.79 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.89
    Microsoft Corp* Technology 22.84 0.73
    Alphabet Inc C* Technology 18.55 0.56
    Amazon.com Inc* Consumer Cyclical 29.91 0.53
    Facebook Inc A* Technology 47.77 0.49
    Bank of America Corporation* Financial Services 12.99 0.49
    UnitedHealth Group Inc* Healthcare 25.17 0.47
    Wells Fargo & Co* Financial Services -2.27 0.43
    Pfizer Inc* Healthcare 12.41 0.41
    The Home Depot Inc* Consumer Cyclical 19.69 0.39
    Citigroup Inc* Financial Services 19.87 0.35
    Visa Inc Class A* Financial Services 35.00 0.31
    Honeywell International Inc* Industrials 20.56 0.28
    Comcast Corp Class A* Communication Services 8.40 0.27
    Texas Instruments Inc* Technology 20.10 0.27
    Johnson & Johnson* Healthcare 19.66 0.25
    The Hartford Financial Services * Financial Services 14.42 0.25
    Occidental Petroleum Corp* Energy -10.02 0.25
    Morgan Stanley* Financial Services 13.54 0.24
    Merck & Co Inc* Healthcare 14.49 0.23

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.90
    JPMorgan Ohio Munici David Sivinski 17.00
    JPMorgan Treasury & Scott E. Grimshaw 16.40
    JPMorgan Growth Adva Timothy RV Parton 15.70
    Undiscovered Manager Russell J. Fuller 15.40

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Dynamic Gro Joseph Wilson 0.70
    JPMorgan Global Unco Sam Witherow 1.10
    JPMorgan SmartRetire Eric J. Bernbaum 1.10
    JPMorgan SmartRetire Eric J. Bernbaum 1.10
    JPMorgan Ultra-Short James Ahn 1.30