JPMorgan Growth And Income Fund Class A

 (MUTF:VGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.04%  
1 week   +1.12%
   
4 week   +5.49%
   
3 month   +3.62%
   
YTD   +13.03%
   
1 year   +15.91%
   
3 years*   +25.74%
   
5 years*   +15.99%
   
*annualized
Best 3 month return+22.51%  
Worst 3 month return-30.51%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above 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 assets470.66M 
Front load5.25%  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.95%  
Stocks99.05%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
46.95+0.08(0.17%)
Nov 26, 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* -1.70 0.99 0.33 -0.60
Beta* 1.10 1.03 1.00 1.01
Mean annual return 1.36 1.68 1.40 0.71
R-squared* 95.66 95.67 97.43 97.39
Standard deviation 9.36 9.60 13.36 15.06
Sharpe ratio 1.74 2.10 1.25 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 3.18%  
Johnson & Johnson (JNJ) 3.15%  
Wells Fargo & Co (WFC) 2.99%  
Chevron Corp (CVX) 2.75%  
Microsoft Corp (MSFT) 2.32%  
Merck & Co Inc (MRK) 2.06%  
Occidental Petroleum Corp (OXY) 2.04%  
Apple Inc (AAPL) 2.00%  
Hartford Financial Services Group Inc (HIG) 1.98%  
Berkshire Hathaway Inc Class B (BRK.B) 1.92%