JPMorgan Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.86-0.237.6614.724.26
    Category Average5.33-1.317.9713.863.94
    Assets for Each Yr*292.62311.48321.93366.52382.97
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.26 9.00 8.20

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $382,970 mil $0 19.48 80.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 40.32 1.02 Average
    International Stock 3.1 7.89 1.09 Average
    Municipal Bond 3.3 3.04 0.68 Average
    Taxable Bond 3.1 24.38 0.81 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.94
    Bank of America Corporation* Financial Services 6.98 0.55
    UnitedHealth Group Inc* Healthcare 21.99 0.50
    Pfizer Inc* Healthcare 23.61 0.42
    Mastercard Inc A* Financial Services 46.76 0.33
    Johnson & Johnson* Healthcare 3.51 0.31
    Wells Fargo & Co* Financial Services -6.44 0.30
    NextEra Energy Inc* Utilities 10.51 0.26
    Citigroup Inc* Financial Services 1.98 0.25
    Honeywell International Inc* Industrials 10.05 0.25
    Verizon Communications Inc* Communication Services 5.27 0.23
    Netflix Inc* Consumer Cyclical 90.33 0.21
    Morgan Stanley* Financial Services -3.41 0.21
    General Dynamics Corp* Industrials 1.04 0.20
    SunTrust Banks Inc* Financial Services 11.83 0.19
    AutoZone Inc* Consumer Cyclical 7.10 0.19
    Norfolk Southern Corp* Industrials 28.72 0.19
    AvalonBay Communities Inc* RealEstate 4.85 0.18
    Broadcom Inc* Technology -2.62 0.18
    Stanley Black & Decker Inc* Industrials -8.21 0.18

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 19.90
    JPMorgan Growth Adva Timothy RV Parton 16.70
    Undiscovered Manager Russell J. Fuller 16.40
    JPMorgan Mid Cap Val Jonathan K.L. Simon 15.70
    JPMorgan Growth And Jonathan K.L. Simon 15.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Internation Michael Barakos 0.30
    JPMorgan Internation Jeroen Huysinga 0.40
    JPMorgan Short Durat Cary J. Fitzgerald 1.00
    JPMorgan SmartSpendi Eric J. Bernbaum 1.70
    JPMorgan Global Unco Sam Witherow 2.10