Jpmorgan Large Cap Growth Fd A: (MF: OLGAX)
NAV
$27.26
NAV Day Change
-0.09 (-0.33%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.30 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.34 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 7.06 |
| Net Assets (Mil $) 04/30/2013 | 2,381.88 |
| %Turnover 04/30/2013 | 56.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 1.09 |
Allocation
| Large Growth | 72.32 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.25 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.76 |
| Cash | 2.46 |
| Bonds | 0.00 |
| Preferred | 1.25 |
| Convertibles | 0.00 |
| Foreign Stock | 1.49 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.47 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 40.01 |
| Industrial Cyclical | 15.93 |
| Retail Trade | 13.01 |
| Non-Durable | 9.18 |
| Health | 7.48 |
| Finance | 4.05 |
| Other | 4.01 |
| Services | 3.50 |
| Energy | 1.78 |
| Consumer Durables | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.78 | 770.53 |
| MASTERCARD INC CLASS A | 3.72 | 369.05 |
| AMAZON COM INC | 3.19 | 315.94 |
| BIOGEN IDEC INC | 3.15 | 312.45 |
| GOOGLE INC CL A | 2.77 | 274.37 |
| HOME DEPOT INC | 2.59 | 256.92 |
| VISA INC CLASS A SHARES | 2.57 | 254.64 |
| SHERWIN WILLIAMS CO/THE | 2.45 | 243.02 |
| REGENERON PHARMACEUTICALS | 2.23 | 220.78 |
Contact Information
| Family | J.P. Morgan |
| Addrerss | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in February 1994 and is managed by Banc One Investment Advisor. The fund seeks long-term capital appreciation and growth of income by investing primarily in equity securities. The fund invests mainly in equity securities of large, well-established companies. Large companies are defined as companies with market capitalizations in excess of $4 billion at the time of investment. Typically, the fund invests in companies with a history of above-average growth or companies expected to enter periods of above average growth. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 73 |
| Avg. P/E | 41.25 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 13.86 |
| Avg. Market Value (Mil $) | 93,494 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.96 | 0.98 |
| Alpha | 1.06 | 0.85 | 0.33 |
| R Squared | 0.87 | 0.88 | 0.85 |
| Std. Dev. | 15.93 | 19.23 | 15.70 |
| Sharpe | 0.93 | 0.39 | 3.00 |
Shareholder Information
| Manager | Giri Devulapally |
| Since | 08/04 |
| Manager Rating | 0.10 |
| Inception Date | 02/22/1994 |
| Shareholders | NA |
| Dividends Paid | Q |
| 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 |
Zacks Commentary for OLGAX
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Jun 29, 2012
