Performance
Trailing returns
| 1 day |
| -0.64% | |||
| 1 week | +1.70% |
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| 4 week | +6.05% |
| |||
| 3 month | +10.46% |
| |||
| YTD | +18.16% |
| |||
| 1 year | +31.75% |
| |||
| 3 years* | +16.16% |
| |||
| 5 years* | +4.98% |
| |||
| *annualized | |||||
| Best 3 month return | +22.51% | |
| Worst 3 month return | -30.51% |
Morningstar statistics
Morningstar category: Large Value
| 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 assets | 377.57M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.19% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 1.58% | |
| Stocks | 98.42% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
37.55+0.37(1.00%)
May 17, 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) »
Fund filings (PDF) »
Asset managers:
Clare Hart (Started: Mar 1, 2004)
Jonathan Simon (Started: Jan 1, 2002)
Clare Hart (Started: Mar 1, 2004)
Jonathan Simon (Started: Jan 1, 2002)
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* | 3.43 | 0.04 | -0.12 | -0.24 | |
| Beta* | 0.99 | 1.01 | 1.01 | 1.00 | |
| Mean annual return | 1.62 | 1.11 | 0.57 | 0.71 | |
| R-squared* | 96.14 | 98.12 | 98.40 | 97.07 | |
| Standard deviation | 10.35 | 15.31 | 19.15 | 14.90 | |
| Sharpe ratio | 1.87 | 0.87 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wells Fargo & Co (WFC) | 3.15% | |
| Exxon Mobil Corporation (XOM) | 2.79% | |
| General Electric Co (GE) | 2.64% | |
| T. Rowe Price Group (TROW) | 2.23% | |
| Johnson & Johnson (JNJ) | 2.06% | |
| Citigroup Inc (C) | 2.00% | |
| ConocoPhillips (COP) | 2.00% | |
| Home Depot, Inc. (HD) | 1.97% | |
| Verizon Communications Inc (VZ) | 1.91% | |
| Comcast Corp Class A (CMCSA) | 1.88% |