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JPMorgan Strategic Preservation Fund Class R5 Shares – JSPRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.350.00 (0.00%)14.65 - 15.360.0

Market data as of 12:00AM 09/29/14. Quotes are delayed by at least 15 min.

Overview - JSPRX

The investment seeks to provide a total return from a diversified portfolio of stocks and bonds. The fund allocates assets among various types of U.S. and foreign equity and fixed income investments based on the following model allocation: 0-40% equity securities, 0-60% convertible bonds, 0-100% fixed income securities and 0-100% cash or cash-like instruments. The allocation to equity securities and convertible bonds will not exceed 60% of the fund's total assets except for temporary defensive positions. The fund may invest in high-yield securities which are rated below investment grade. It may enter into short sales. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.65%
Yield (Trailing 12 Mo.)0.35%
Expense Ratio1.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception03/30/2007

Trailing Total Returns - JSPRX

as of 08/31/2014
TimeframeJSPRXS&P 500Tactical Allocation
1 Month1.00%4.00%2.13%
3 Month1.81%4.68%2.08%
1 Year7.89%25.25%12.33%
3 Year4.19%20.61%7.59%
5 Year3.90%16.88%8.45%
10 Year--8.38%5.32%
Since Inception2.65%10.69%--

Sector Allocation - JSPRX

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JSPRX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$99.58M
Total Stock Holdings43
Total Bond Holdings12

Top Ten Holdings - JSPRX

as of 08/31/2014
CompanyYTD Return% of Assets
France(Govt Of) 1%--5.62%
Germany (Federal Republic Of) 0.25%--4.87%
Italy(Rep Of) 3.5%--4.82%
Portugal(Rep Of) 4.45%--4.80%
Spain(Kingdom Of) 4.5%--4.78%
Germany (Federal Republic Of) 4.25%--4.66%
France(Govt Of) 5%--4.08%
US Treasury Note 1.625%--3.83%
Finland(Rep Of) 2.75%--2.24%
US Treasury Note 1%--2.00%

Valuation & Growth - JSPRX

as of 08/31/2014
ValuationJSPRXCategory Range
Price/Cash Flow9.13
Dividend Yield2.24
LT Earnings11.25
Historical Earnings7.78
Sales Growth4.34
Cash-Flow Growth-0.68
Book-Value Growth4.92
Key:  Lo 

Morningstar Summary - JSPRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JSPRX, 3 Year Avg

Pretax Return4.19%
Tax-adjusted Return2.88%
Tax Cost Ratio1.25%
Potential Cap Gains5.01%

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