JPMorgan Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return14.606.83-0.217.6312.07
    Category Average13.755.32-1.327.9411.13
    Assets for Each Yr*241.86293.43312.24322.31359.47
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.07 6.71 8.41

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $359,467 mil $0 21.38 78.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 38.51 1.02 Average
    International Stock 3.0 8.44 1.11 Average
    Municipal Bond 3.5 3.25 0.78 Average
    Taxable Bond 3.4 25.19 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.89
    Microsoft Corp* Technology 36.45 0.74
    Alphabet Inc C* Technology 33.77 0.56
    Amazon.com Inc* Consumer Cyclical 51.66 0.53
    Facebook Inc A* Technology 56.10 0.49
    Bank of America Corporation* Financial Services 22.31 0.49
    UnitedHealth Group Inc* Healthcare 33.25 0.47
    Wells Fargo & Co* Financial Services 1.87 0.43
    Pfizer Inc* Healthcare 13.42 0.42
    The Home Depot Inc* Consumer Cyclical 26.92 0.39
    Citigroup Inc* Financial Services 22.21 0.35
    Visa Inc Class A* Financial Services 43.18 0.31
    Comcast Corp Class A* Communication Services 8.74 0.28
    Honeywell International Inc* Industrials 29.15 0.28
    Texas Instruments Inc* Technology 37.65 0.27
    Johnson & Johnson* Healthcare 22.69 0.26
    Occidental Petroleum Corp* Energy -2.48 0.26
    The Hartford Financial Services * Financial Services 18.99 0.25
    Morgan Stanley* Financial Services 17.16 0.24
    Merck & Co Inc* Healthcare -3.89 0.23

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan High Yield William J. Morgan 19.00
    JPMorgan Ohio Munici David Sivinski 17.20
    JPMorgan Treasury & Scott E. Grimshaw 16.60
    JPMorgan Growth Adva Timothy RV Parton 15.90
    Undiscovered Manager Russell J. Fuller 15.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JPMorgan Short Durat Cary J. Fitzgerald 0.10
    JPMorgan Global Unco Sam Witherow 1.20
    JPMorgan SmartRetire Eric J. Bernbaum 1.20
    JPMorgan SmartRetire Eric J. Bernbaum 1.20
    JPMorgan Ultra-Short James Ahn 1.50