Performance
Trailing returns
| 1 day | +0.43% |
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| 1 week | +0.94% |
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| 4 week |
| -1.28% | |||
| 3 month | +2.79% |
| |||
| YTD | +7.21% |
| |||
| 1 year | +13.64% |
| |||
| 3 years* | +8.68% |
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| 5 years* | +5.80% |
| |||
| *annualized | |||||
| Best 3 month return | +15.33% | |
| Worst 3 month return | -18.26% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.74B | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 12.09% | |
| Stocks | 49.60% | |
| Bonds | 35.93% | |
| Preferred | 0.13% | |
| Convertible | 0.01% | |
| Other | 2.23% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
13.80-0.12(-0.86%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities. The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Feb 28, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Bala Iyer (Started: Dec 10, 1996)
Michael Loeffler (Started: Feb 28, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Bala Iyer (Started: Dec 10, 1996)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.12 | -0.42 | 0.95 | -0.31 | |
| Beta* | 0.71 | 0.89 | 0.85 | 0.84 | |
| Mean annual return | 1.15 | 0.76 | 0.48 | 0.55 | |
| R-squared* | 83.35 | 97.34 | 98.08 | 97.55 | |
| Standard deviation | 2.82 | 8.19 | 10.70 | 8.10 | |
| Sharpe ratio | 4.88 | 1.10 | 0.52 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Core Plus Bond Select | 11.90% | |
| JPMorgan US Equity Sel | 10.84% | |
| JPMorgan Core Bond Select | 8.66% | |
| JPMorgan Intrepid America Sel | 7.79% | |
| JPMorgan US Large Cap Core Plus Select | 4.89% | |
| JPMorgan Large Cap Value Select | 4.44% | |
| JPMorgan Market Expansion Enh Idx Select | 4.05% | |
| JPMorgan Intrepid Growth Sel | 3.94% | |
| JPMorgan Multi-Cap Market Neutral Sel | 3.78% | |
| JPMorgan High Yield Select | 3.24% |