Performance
Trailing returns
| 1 day |
| -0.99% | |||
| 1 week | +1.69% |
| |||
| 4 week | +5.54% |
| |||
| 3 month | +7.78% |
| |||
| YTD | +12.86% |
| |||
| 1 year | +15.44% |
| |||
| 3 years* | +17.06% |
| |||
| 5 years* | +5.70% |
| |||
| *annualized | |||||
| Best 3 month return | +24.51% | |
| Worst 3 month return | -32.90% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.42B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.91% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 4.34% | |
| Stocks | 95.66% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
27.32+0.29(1.07%)
May 17, 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* | -13.19 | 1.30 | 1.05 | 0.57 | |
| Beta* | 1.08 | 0.98 | 0.95 | 0.98 | |
| Mean annual return | 0.35 | 1.19 | 0.64 | 0.76 | |
| R-squared* | 81.22 | 86.50 | 87.88 | 84.76 | |
| Standard deviation | 12.23 | 15.86 | 19.16 | 15.65 | |
| Sharpe ratio | 0.34 | 0.89 | 0.38 | 0.48 | |
| * 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% |