JPMorgan Growth And Income Fund Class A

 (MUTF:VGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.62%
   
1 week   +2.68%
   
4 week   +1.23%
   
3 month   +1.50%
   
YTD   +9.07%
   
1 year   +15.29%
   
3 years*   +20.04%
   
5 years*   +16.84%
   
*annualized
Best 3 month return+22.51%  
Worst 3 month return-30.51%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Below Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets463.08M 
Front load5.25%  
Deferred load-  
Expense ratio1.16%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.29%  
Stocks99.71%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
45.76+0.53(1.17%)
Oct 31, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide capital growth over the long-term and earn income from dividends. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. Its adviser applies an active equity management style focused on identifying attractively valued stocks given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of S&P 500/Citigroup Value Index stocks.
Fund filings (PDF) »
Asset managers:
Clare Hart (Started: Mar 1, 2004)
Jonathan Simon (Started: Jan 1, 2002)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.68 1.27 0.37 -0.62
Beta* 1.09 1.01 1.00 1.01
Mean annual return 1.54 1.91 1.33 0.70
R-squared* 95.94 96.48 97.45 97.38
Standard deviation 9.85 10.87 13.42 15.05
Sharpe ratio 1.87 2.10 1.18 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 3.30%  
Johnson & Johnson (JNJ) 3.01%  
Chevron Corp (CVX) 2.93%  
Wells Fargo & Co (WFC) 2.92%  
Microsoft Corp (MSFT) 2.23%  
Occidental Petroleum Corp (OXY) 2.17%  
Merck & Co Inc (MRK) 2.06%  
Apple Inc (AAPL) 2.01%  
ConocoPhillips (COP) 1.94%  
Hartford Financial Services Group Inc (HIG) 1.94%