JPMorgan Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return14.626.72-0.237.555.32
    Category Average13.735.26-1.337.854.98
    Assets for Each Yr*246.07298.12317.65328.15340.58
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.32 5.91 7.52

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $340,584 mil $1,000 22.89 77.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 38.27 1.04 Average
    International Stock 3.3 7.97 1.17 Average
    Municipal Bond 3.1 3.03 0.78 Average
    Taxable Bond 3.6 26.50 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.79
    Microsoft Corp* Technology 13.84 0.69
    Alphabet Inc C* Technology 25.87 0.58
    Amazon.com Inc* Consumer Cyclical 32.79 0.50
    Bank of America Corporation* Financial Services 5.50 0.49
    Wells Fargo & Co* Financial Services -3.52 0.48
    UnitedHealth Group Inc* Healthcare 11.30 0.44
    Pfizer Inc* Healthcare 0.92 0.43
    The Home Depot Inc* Consumer Cyclical 16.19 0.43
    Facebook Inc A* Technology 32.23 0.37
    Honeywell International Inc* Industrials 16.17 0.36
    Citigroup Inc* Financial Services 4.98 0.31
    Comcast Corp Class A* Communication Services 18.95 0.29
    Visa Inc Class A* Financial Services 21.76 0.28
    Delta Air Lines Inc* Industrials 4.10 0.26
    PepsiCo Inc* Consumer Defensive 13.41 0.25
    Exxon Mobil Corp* Energy -7.97 0.25
    Johnson & Johnson* Healthcare 11.59 0.24
    Merck & Co Inc* Healthcare 11.08 0.24
    Texas Instruments Inc* Technology 12.54 0.24

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.50
    JPMorgan Ohio Munici David Sivinski 16.70
    JPMorgan Treasury & Scott E. Grimshaw 16.10
    JPMorgan Growth Adva Timothy RV Parton 15.40
    Undiscovered Manager Russell J. Fuller 15.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Dynamic Gro Joseph Wilson 0.40
    JPMorgan SmartRetire Eric J. Bernbaum 0.70
    JPMorgan SmartRetire Eric J. Bernbaum 0.70
    JPMorgan Ultra-Short James Ahn 1.00
    JPMorgan Intrepid In Zenah Shuhaiber 1.20