Performance
Trailing returns
| 1 day | +0.78% |
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| 1 week | +1.83% |
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| 4 week |
| -0.83% | |||
| 3 month | +5.40% |
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| YTD | +16.88% |
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| 1 year | +28.30% |
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| 3 years* | +17.62% |
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| 5 years* | +9.15% |
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| *annualized | |||||
| Best 3 month return | +22.76% | |
| Worst 3 month return | -30.85% |
Morningstar statistics
Morningstar category: Mid-Cap Value
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.25B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 4.79% | |
| Stocks | 95.21% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
31.78-0.42(-1.30%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth from capital appreciation. The fund normally invests at least 80% of assets in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations between $1 billion and $20 billion at the time of purchase. In implementing its main strategies, the fund's investments are primarily in common stocks and real estate investment trusts (REITs). It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gloria Fu (Started: May 1, 2006)
Jonathan Simon (Started: Nov 13, 1997)
Lawrence Playford (Started: Jan 1, 2004)
Gloria Fu (Started: May 1, 2006)
Jonathan Simon (Started: Nov 13, 1997)
Lawrence Playford (Started: Jan 1, 2004)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.86 | 1.88 | 2.60 | 2.70 | |
| Beta* | 0.65 | 0.95 | 1.01 | 0.98 | |
| Mean annual return | 2.16 | 1.48 | 0.81 | 0.91 | |
| R-squared* | 64.26 | 94.14 | 93.49 | 91.19 | |
| Standard deviation | 5.16 | 13.77 | 19.66 | 14.94 | |
| Sharpe ratio | 5.00 | 1.28 | 0.48 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Loews Corporation (L) | 1.72% | |
| Ball Corporation (BLL) | 1.56% | |
| Marsh & McLennan Companies, Inc. (MMC) | 1.52% | |
| AutoZone Inc (AZO) | 1.51% | |
| Kohl's Corp (KSS) | 1.46% | |
| Ameriprise Financial Inc (AMP) | 1.43% | |
| Amphenol Corp (APH) | 1.42% | |
| Analog Devices Inc (ADI) | 1.42% | |
| Bed Bath & Beyond, Inc. (BBBY) | 1.37% | |
| Fifth Third Bancorp (FITB) | 1.36% |