Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +1.28% |
| |||
| 4 week | +5.19% |
| |||
| 3 month | +7.16% |
| |||
| YTD | +11.04% |
| |||
| 1 year | +21.56% |
| |||
| 3 years* | +11.78% |
| |||
| 5 years* | +4.64% |
| |||
| *annualized | |||||
| Best 3 month return | +19.73% | |
| Worst 3 month return | -24.64% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.29B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.27% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 12.48% | |
| Stocks | 64.35% | |
| Bonds | 20.70% | |
| Preferred | 0.12% | |
| Convertible | 0.01% | |
| Other | 2.34% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
15.03+0.02(0.13%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in 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 equity securities and 30% in income 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)
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* | -0.70 | -2.27 | -1.23 | -2.10 | |
| Beta* | 1.09 | 1.18 | 1.13 | 1.13 | |
| Mean annual return | 0.90 | 0.70 | 0.45 | 0.61 | |
| R-squared* | 96.71 | 97.22 | 97.58 | 96.96 | |
| Standard deviation | 7.77 | 11.67 | 14.38 | 11.10 | |
| Sharpe ratio | 1.37 | 0.71 | 0.36 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan US Equity Sel | 11.95% | |
| JPMorgan Intrepid America Sel | 11.74% | |
| JPMorgan Large Cap Value Select | 7.37% | |
| JPMorgan Core Plus Bond Select | 7.31% | |
| JPMorgan Large Cap Growth Select | 5.56% | |
| JPMorgan Market Expansion Enh Idx Select | 5.21% | |
| JPMorgan US Large Cap Core Plus Select | 5.07% | |
| JPMorgan Multi-Cap Market Neutral Sel | 4.27% | |
| JPMorgan Intrepid Growth Sel | 4.21% | |
| JPMorgan Core Bond Select | 4.17% |