| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.91 | -0.16 (-1.06%) | 12.79 - 15.29 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in equity securities and 30% in income securities.
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 12/10/1996 |
| Timeframe | ONEBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.21% | 2.34% | 0.36% |
| 3 Month | 5.18% | 8.22% | 4.03% |
| Year-to-Date | 9.15% | 15.37% | 7.80% |
| 1 Year | 18.53% | 27.28% | 17.11% |
| 3 Year | 10.58% | 16.87% | 10.75% |
| 5 Year | 4.39% | 5.43% | 4.29% |
| 10 Year | 6.51% | 7.58% | 6.41% |
| Since Inception | 5.90% | 10.42% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 13.53% | |
| Financial Services | 15.97% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 8.16% | |
| Healthcare | 12.09% | |
| Utilities | 3.03% | |
| Communication Services | 3.10% | |
| Energy | 8.88% | |
| Industrials | 11.22% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 7.48 | 63.01 | 55.52 | ||
| Bond | 0.00 | 16.20 | 16.20 | ||
| Other | 0.00 | 2.74 | 2.74 | ||
| Foreign Stock | 0.17 | 8.95 | 8.78 | ||
| Foreign Bond | 0.00 | 4.50 | 4.50 | ||
| Total | 7.65 | 95.40 | 87.74 | ||
| Cash | 0.00 | 12.14 | 12.14 | ||
| Total Net Assets | $2.34B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.93% | |
|---|---|---|
| AA | 3.45% | |
| A | 9.54% | |
| BBB | 8.05% |
| BB | 16.08% | |
|---|---|---|
| B | 15.95% | |
| Below B | 4.64% | |
| Not Rated | 2.36% |
| Valuation | ONEBX | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 17.19 | |
| Sales Growth | -2.9 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | -2.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.58% |
|---|---|
| Tax-adjusted Return | 9.42% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 23.23% |
