JPMorgan Growth And Income Fund Class A

 (MUTF:VGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.51%  
1 week
   
-4.55%  
4 week
   
-5.25%  
3 month
   
-13.07%  
YTD
   
-11.27%  
1 year
   
-13.28%  
3 years*   +7.41%
   
5 years*   +8.43%
   
*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 Above Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets471.48M 
Front load5.25%  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.12%  
Stocks92.88%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
38.03+0.88(2.37%)
Feb 12, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide capital growth over the long-term and to 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. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
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* -3.35 -1.18 -0.49 -0.78
Beta* 0.95 1.02 1.02 1.01
Mean annual return -0.26 0.86 0.90 0.56
R-squared* 98.66 96.43 97.03 97.64
Standard deviation 13.72 11.35 12.41 15.52
Sharpe ratio -0.23 0.91 0.87 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 3.00%  
Wells Fargo & Co (WFC) 2.60%  
Bank of America Corporation (BAC) 2.47%  
Apple Inc (AAPL) 2.07%  
Verizon Communications Inc (VZ) 2.03%  
Exxon Mobil Corporation (XOM) 2.00%  
Berkshire Hathaway Inc B (BRK.B) 1.92%  
General Electric Co (GE) 1.89%  
Johnson & Johnson (JNJ) 1.76%  
Occidental Petroleum Corp (OXY) 1.72%