Performance
Trailing returns
| 1 day | +0.25% |
| |||
| 1 week | +0.66% |
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| 4 week |
| -1.21% | |||
| 3 month | +1.61% |
| |||
| YTD | +4.38% |
| |||
| 1 year | +9.03% |
| |||
| 3 years* | +6.69% |
| |||
| 5 years* | +5.59% |
| |||
| *annualized | |||||
| Best 3 month return | +10.57% | |
| Worst 3 month return | -12.19% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.44B | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.44% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 14.39% | |
| Stocks | 32.49% | |
| Bonds | 51.20% | |
| Preferred | 0.13% | |
| Convertible | 0.01% | |
| Other | 1.77% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
12.14-0.08(-0.65%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks income and capital appreciation by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in fixed income and equity 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 70% in income securities and 30% in equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Jan 1, 2005)
Ove Fladberg (Started: Nov 1, 2010)
Bala Iyer (Started: Dec 10, 1996)
Michael Loeffler (Started: Jan 1, 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* | 2.03 | 0.93 | 2.14 | 0.34 | |
| Beta* | 0.49 | 0.56 | 0.56 | 0.54 | |
| Mean annual return | 0.79 | 0.58 | 0.45 | 0.45 | |
| R-squared* | 80.98 | 95.82 | 96.81 | 92.78 | |
| Standard deviation | 1.99 | 5.22 | 7.12 | 5.35 | |
| Sharpe ratio | 4.74 | 1.32 | 0.72 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Core Plus Bond Select | 15.11% | |
| JPMorgan Core Bond Select | 10.43% | |
| JPMorgan Government Bond Select | 8.00% | |
| JPMorgan Intrepid America Sel | 7.40% | |
| JPMorgan US Equity Sel | 6.14% | |
| JPMorgan Limited Duration Bd Sel | 5.55% | |
| JPMorgan Short Duration Bond Select | 4.91% | |
| JPMorgan Inflation Managed Bond Select | 3.92% | |
| JPMorgan Multi-Cap Market Neutral Sel | 3.31% | |
| JPMorgan Intrepid Growth Sel | 3.28% |