General Information
As of 02/09/2010
|
| NAV |
$10.47 |
| NAV Daily Change |
$0.03 |
| % Yield |
2.83 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
18.26 |
| Objective* |
Equity - Growth /Inc |
| Peer* |
GI |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.38 |
| Net Assets (Mil $) 09/30/2009 |
413.42 |
| % Turnover 09/30/2009 |
32.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.05 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.86 |
Allocation
|
| Large Growth |
24.37 |
| Large Value |
12.61 |
| Small Growth |
.00 |
| Small Value |
2.57 |
| Foreign Stock |
7.18 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
40.75 |
| Foreign Bond |
.00 |
| High Yield Bond |
9.09 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
100.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
100.31 |
| Other |
-.31 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| JPMORGAN CORE PLUS BOND FUND |
19.07 |
182.57 |
| JPMORGAN CORE BOND FUND |
14.14 |
135.35 |
| JPMORGAN GOVT BOND FUND |
11.04 |
105.67 |
| JPMORGAN US EQUITY FUND |
5.93 |
56.74 |
| JPMORGAN SHORT DURATION BOND |
5.76 |
55.18 |
| JPMORGAN HIGH YIELD BOND FD |
5.75 |
55.04 |
| JPMORGAN US LARGE CAP CORE |
5.61 |
53.74 |
| JPMORGAN MULTICAP MKT NEUTRAL |
5.28 |
50.53 |
| JPMORGAN INTREPID AMERICA FD |
4.79 |
45.85 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
Fund Description
|
The fund was invested in December 1996 and is managed by Banc One Investment Advisor. The fund seeks income and capital appreciation by investing primarily in a diversified group of One Group mutual funds that invest primarily in fixed income and equity securities. One Group Investor Conservative Growth Fund is a 'fund of funds.' The fund's investment strategy is to invest in a diversified group of other One Group mutual funds. Because this is a conservative growth fund, the majority of the fund's assets are invested in One Group bond funds, although a portion of its assets are also invested in One Group equity and money market funds. The fund's investment return is diversified by its investment in the underlying mutual funds, which invest in growth and income stocks, foreign securities, debt securities and cash or cash equivalents. The fund offers dividends monthly and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
21 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.36 |
0.36 |
0.30 |
| Alpha |
1.22 |
0.45 |
1.61 |
| R Squared |
0.76 |
0.75 |
0.75 |
| Std. Dev. |
8.26 |
6.57 |
5.68 |
| Sharpe |
-0.26 |
-0.10 |
3.00 |
Shareholder Information
|
| Manager |
Bala Iyer |
| Since |
12/96 |
| Manager Rating * SEE EXPLANTION |
.5 |
| Inception Date |
12/10/1996 |
| Shareholders |
7,915 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
J.P. Morgan |
| Address |
P.O.Box 8528
Boston, MA 02266 |
| Phone |
800 480-4111 |
|
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