| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.14 | 0.01 (+0.06%) | 15.14 - 16.14 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income and some capital appreciation. The fund is a "fund of funds" that invests in other J.P. Morgan Funds and exchange traded funds (ETFs) that are managed by unaffiliated investment advisers (unaffiliated ETFs) (collectively with the J.P. Morgan Funds, the underlying funds), and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
| Total Return | 8.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | JIYBX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.17% |
| 3 Month | 2.80% | 7.18% | 2.60% |
| Year-to-Date | 4.20% | 12.74% | 4.12% |
| 1 Year | -- | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 8.61% | 10.38% | -- |
| Basic Materials | 7.21% | |
|---|---|---|
| Consumer Cyclical | 9.89% | |
| Financial Services | 15.07% | |
| Real Estate | 9.79% | |
| Consumer Defensive | 9.75% | |
| Healthcare | 9.20% | |
| Utilities | 3.15% | |
| Communication Services | 3.79% | |
| Energy | 9.57% | |
| Industrials | 10.59% | |
| Technology | 12.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.36 | 23.36 | ||
| Bond | 0.00 | 38.96 | 38.96 | ||
| Other | 0.00 | 4.30 | 4.30 | ||
| Foreign Stock | 0.00 | 13.13 | 13.13 | ||
| Foreign Bond | 0.00 | 7.29 | 7.29 | ||
| Total | 0.00 | 87.04 | 87.04 | ||
| Cash | 0.00 | 12.77 | 12.77 | ||
| Total Net Assets | $4.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 56.78% | |
|---|---|---|
| AA | 2.65% | |
| A | 7.68% | |
| BBB | 9.69% |
| BB | 7.55% | |
|---|---|---|
| B | 9.52% | |
| Below B | 3.32% | |
| Not Rated | 2.81% |
| Valuation | JIYBX | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 13.04 | |
| Sales Growth | -3.72 | |
| Cash-Flow Growth | -5 | |
| Book-Value Growth | -2.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
