Performance
Trailing returns
| 1 day |
| -1.03% | |||
| 1 week |
| -1.13% | |||
| 4 week | +5.88% |
| |||
| 3 month | +8.82% |
| |||
| YTD | +12.64% |
| |||
| 1 year | +15.43% |
| |||
| 3 years* | +18.16% |
| |||
| 5 years* | +6.03% |
| |||
| *annualized | |||||
| Best 3 month return | +24.37% | |
| Worst 3 month return | -32.94% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.42B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 4.34% | |
| Stocks | 95.66% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
26.93-0.08(-0.30%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and growth of income by investing primarily in equity securities. The fund normally invests at least 80% of assets in the equity securities of large, well-established companies. Typically, in implementing its strategy, it invests in common stocks of companies with a history of above-average growth or companies expected to enter periods of above-average growth.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Giri Devulapally (Started: Aug 2, 2004)
Christopher Jones (Started: May 8, 2006)
Giri Devulapally (Started: Aug 2, 2004)
Christopher Jones (Started: May 8, 2006)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.52 | 1.06 | 0.83 | 0.33 | |
| Beta* | 1.08 | 0.99 | 0.96 | 0.98 | |
| Mean annual return | 0.34 | 1.17 | 0.62 | 0.74 | |
| R-squared* | 81.12 | 86.50 | 87.84 | 84.76 | |
| Standard deviation | 12.31 | 15.92 | 19.19 | 15.66 | |
| Sharpe ratio | 0.32 | 0.88 | 0.37 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 5.42% | |
| Google, Inc. Class A (GOOG) | 4.05% | |
| MasterCard Incorporated Class A (MA) | 3.84% | |
| Biogen Idec Inc (BIIB) | 3.56% | |
| Home Depot, Inc. (HD) | 3.01% | |
| Amazon.com Inc (AMZN) | 2.90% | |
| Visa, Inc. (V) | 2.71% | |
| Sherwin-Williams Company (SHW) | 2.53% | |
| Gilead Sciences Inc (GILD) | 2.38% | |
| Union Pacific Corp (UNP) | 2.24% |