| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.01 | -0.01 (-0.07%) | 12.36 - 15.02 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 07/01/1997 |
| Timeframe | ONECX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.47% |
| 3 Month | 4.46% | 7.18% | 4.02% |
| Year-to-Date | 7.85% | 12.74% | 7.24% |
| 1 Year | 10.97% | 16.89% | 11.16% |
| 3 Year | 8.00% | 12.80% | 8.48% |
| 5 Year | 4.49% | 5.21% | 4.43% |
| 10 Year | 6.85% | 7.88% | 6.79% |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | 4.63% | |
|---|---|---|
| Consumer Cyclical | 13.25% | |
| Financial Services | 15.92% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 8.08% | |
| Healthcare | 12.29% | |
| Utilities | 3.05% | |
| Communication Services | 3.07% | |
| Energy | 8.96% | |
| Industrials | 11.38% | |
| Technology | 16.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 7.64 | 63.19 | 55.55 | ||
| Bond | 0.00 | 16.59 | 16.59 | ||
| Other | 0.00 | 2.34 | 2.34 | ||
| Foreign Stock | 0.16 | 8.96 | 8.80 | ||
| Foreign Bond | 0.00 | 4.11 | 4.11 | ||
| Total | 7.80 | 95.19 | 87.39 | ||
| Cash | 0.00 | 12.48 | 12.48 | ||
| Total Net Assets | $2.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.52% | |
|---|---|---|
| AA | 3.49% | |
| A | 9.66% | |
| BBB | 8.04% |
| BB | 15.50% | |
|---|---|---|
| B | 15.39% | |
| Below B | 5.05% | |
| Not Rated | 2.35% |
| Valuation | ONECX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 16.91 | |
| Sales Growth | 1.37 | |
| Cash-Flow Growth | 5.69 | |
| Book-Value Growth | -2.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 7.66% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 15.15% |
