JPMorgan Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.237.6614.72-4.938.29
    Category Average-1.317.9713.86-5.418.16
    Assets for Each Yr*311.48321.93366.52334.96363.06
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.29 9.81 5.93

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $363,061 mil $0 18.80 81.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 38.74 1.01 Average
    International Stock 3.3 7.17 0.91 Below Avg
    Municipal Bond 3.5 3.17 0.68 Average
    Taxable Bond 2.9 26.04 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.95
    Alphabet Inc Class C* Technology 18.19 0.52
    Bank of America Corporation* Financial Services 16.84 0.49
    Pfizer Inc* Healthcare -2.57 0.44
    Salesforce.com Inc* Technology 19.38 0.30
    Alphabet Inc A* Technology 17.37 0.28
    Chevron Corp* Energy 15.71 0.28
    NextEra Energy Inc* Utilities 9.95 0.26
    Norfolk Southern Corp* Industrials 19.78 0.25
    Verizon Communications Inc* Communication Services 3.65 0.25
    Wells Fargo & Co* Financial Services 10.35 0.25
    Boeing Co* Industrials 17.28 0.24
    Comcast Corp Class A* Communication Services 15.92 0.23
    AutoZone Inc* Consumer Cyclical 17.01 0.21
    Occidental Petroleum Corp* Energy 10.85 0.21
    Cigna Corp* Healthcare -11.59 0.20
    Mondelez International Inc Class* Consumer Defensive 20.36 0.19
    AvalonBay Communities Inc* RealEstate 12.99 0.18
    Citigroup Inc* Financial Services 24.38 0.18
    SunTrust Banks Inc* Financial Services 22.52 0.18

    Worst 5-Year Relative Performance | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 20.40
    JPMorgan Mid Cap Val Jonathan K.L. Simon 17.80
    JPMorgan Growth Adva Timothy RV Parton 17.20
    Undiscovered Manager Russell J. Fuller 16.90
    JPMorgan Equity Inco Clare Hart 14.60

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Helge Skibeli 0.60
    JPMorgan Internation Michael Barakos 0.80
    JPMorgan SmartSpendi Anne Lester 1.20
    JPMorgan Short Durat Cary J. Fitzgerald 1.50
    JPMorgan Global Unco Alex Stanic 1.60