JPMorgan Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return14.676.71-0.217.577.04
    Category Average13.795.25-1.327.876.53
    Assets for Each Yr*244.36295.79314.95325.59345.46
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.04 5.45 8.14

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $345,455 mil $0 22.30 77.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 38.36 1.04 Average
    International Stock 2.9 8.15 1.17 Average
    Municipal Bond 3.4 3.31 0.78 Average
    Taxable Bond 3.3 26.00 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 0.92
    Microsoft Corp* Technology 18.99 0.72
    Alphabet Inc C* Technology 21.02 0.65
    Amazon.com Inc* Consumer Cyclical 39.49 0.58
    UnitedHealth Group Inc* Healthcare 18.91 0.49
    Bank of America Corporation* Financial Services 9.77 0.47
    The Home Depot Inc* Consumer Cyclical 11.51 0.43
    Pfizer Inc* Healthcare 3.57 0.40
    Facebook Inc A* Technology 48.14 0.39
    Wells Fargo & Co* Financial Services 0.65 0.39
    Citigroup Inc* Financial Services 14.29 0.32
    Visa Inc Class A* Financial Services 28.04 0.31
    Comcast Corp Class A* Communication Services 15.12 0.29
    Honeywell International Inc* Industrials 19.39 0.29
    Texas Instruments Inc* Technology 13.02 0.29
    Alphabet Inc A* Technology 20.20 0.28
    Johnson & Johnson* Healthcare 14.98 0.25
    PepsiCo Inc* Consumer Defensive 13.64 0.25
    Merck & Co Inc* Healthcare 9.78 0.24
    Mohawk Industries Inc* Consumer Cyclical 19.36 0.24

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 18.70
    JPMorgan Ohio Munici David Sivinski 16.90
    JPMorgan Treasury & Scott E. Grimshaw 16.30
    JPMorgan Growth Adva Timothy RV Parton 15.60
    Undiscovered Manager Russell J. Fuller 15.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Dynamic Gro Joseph Wilson 0.60
    JPMorgan SmartRetire Eric J. Bernbaum 0.90
    JPMorgan SmartRetire Eric J. Bernbaum 0.90
    JPMorgan Ultra-Short James Ahn 1.20
    JPMorgan Intrepid In Zenah Shuhaiber 1.40