Performance
Trailing returns
| 1 day |
| -1.00% | |||
| 1 week |
| -0.47% | |||
| 4 week | +5.60% |
| |||
| 3 month | +8.35% |
| |||
| YTD | +13.86% |
| |||
| 1 year | +25.41% |
| |||
| 3 years* | +13.71% |
| |||
| 5 years* | +4.85% |
| |||
| *annualized | |||||
| Best 3 month return | +23.98% | |
| Worst 3 month return | -28.91% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.72B | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.49% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 6.56% | |
| Stocks | 84.81% | |
| Bonds | 6.00% | |
| Preferred | 0.03% | |
| Other | 2.58% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
16.70-0.02(-0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation 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 90% in equity securities and 10% in income securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Aug 31, 2004)
Ove Fladberg (Started: Nov 1, 2010)
Bala Iyer (Started: Dec 10, 1996)
Michael Loeffler (Started: Aug 31, 2004)
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* | -2.41 | -2.66 | -0.37 | 0.50 | |
| Beta* | 0.98 | 0.98 | 0.93 | 0.93 | |
| Mean annual return | 1.12 | 0.85 | 0.51 | 0.73 | |
| R-squared* | 95.29 | 97.48 | 97.41 | 96.85 | |
| Standard deviation | 10.23 | 14.83 | 17.80 | 13.82 | |
| Sharpe ratio | 1.30 | 0.68 | 0.32 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan US Equity Sel | 15.66% | |
| JPMorgan Intrepid America Sel | 12.97% | |
| JPMorgan Large Cap Value Select | 12.16% | |
| JPMorgan Large Cap Growth Select | 8.80% | |
| JPMorgan Market Expansion Enh Idx Select | 6.48% | |
| JPMorgan Intrepid Growth Sel | 5.99% | |
| JPMorgan US Large Cap Core Plus Select | 5.22% | |
| JPMorgan Intrepid Mid Cap Select | 4.15% | |
| JPMorgan Small Cap Value Select | 3.25% | |
| JPMorgan International Equity Index Sel | 2.33% |