Performance
Trailing returns
| 1 day |
| -0.59% | |||
| 1 week |
| -0.99% | |||
| 4 week |
| -1.25% | |||
| 3 month | +4.52% |
| |||
| YTD | +15.09% |
| |||
| 1 year | +24.91% |
| |||
| 3 years* | +16.54% |
| |||
| 5 years* | +5.84% |
| |||
| *annualized | |||||
| Best 3 month return | +25.80% | |
| Worst 3 month return | -29.62% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.81B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.41% | |
| Bonds | 0.00% | |
| Other | 0.59% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
37.34+0.28(0.76%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. Its adviser attempts to track the performance of the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the S&P 500 Index without taking into account the fund's expenses.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Jan 1, 2004)
Bala Iyer (Started: Feb 1, 1995)
Michael Loeffler (Started: Jan 1, 2004)
Bala Iyer (Started: Feb 1, 1995)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.28 | -0.19 | -0.14 | -0.19 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 2.03 | 1.37 | 0.58 | 0.68 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 6.37 | 14.02 | 18.82 | 14.55 | |
| Sharpe ratio | 3.81 | 1.17 | 0.36 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.90% | |
| Exxon Mobil Corporation (XOM) | 2.78% | |
| Microsoft Corporation (MSFT) | 1.74% | |
| Johnson & Johnson (JNJ) | 1.66% | |
| Chevron Corp (CVX) | 1.66% | |
| General Electric Co (GE) | 1.62% | |
| Google, Inc. Class A (GOOG) | 1.54% | |
| International Business Machines Corp (IBM) | 1.48% | |
| Procter & Gamble Co (PG) | 1.46% | |
| Pfizer Inc (PFE) | 1.46% |