Jpmorgan Disciplined Equity Fd S: (MF: JDESX)
NAV
$21.12
NAV Day Change
0.01 (0.05%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.19 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.74 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 13.06 |
| Net Assets (Mil $) 04/30/2013 | 25.54 |
| %Turnover 04/30/2013 | 198.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.25 |
| Redemption Fee | NA |
| Expense Ratio | 0.60 |
Allocation
| Large Growth | 39.30 |
| Large Value | 34.90 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.22 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.21 |
| Cash | 2.17 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.23 |
| Foreign Stock | 1.24 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.39 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 24.50 |
| Finance | 14.36 |
| Industrial Cyclical | 14.03 |
| Non-Durable | 11.49 |
| Retail Trade | 8.20 |
| Health | 8.05 |
| Energy | 7.72 |
| Other | 4.27 |
| Utilities | 3.91 |
| Consumer Durables | 2.07 |
| Services | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.50 | 58.21 |
| WELLS FARGO + CO | 2.11 | 27.29 |
| MERCK + CO. INC. | 2.09 | 27.01 |
| GOOGLE INC CL A | 1.96 | 25.39 |
| UNITED TECHNOLOGIES CORP | 1.85 | 23.88 |
| BANK OF AMERICA CORP | 1.84 | 23.83 |
| MICROSOFT CORP | 1.82 | 23.56 |
| CHEVRON CORP | 1.66 | 21.47 |
| CITIGROUP INC | 1.47 | 19.06 |
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: 5 - Strong Sell 
| #5 |
Fund Description
Incepted in January 1997, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks to provide a consistently high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the S&P 500. Under normal market conditions, the fund invests at least 80% of its assets in equity investments. The fund primarily invests in large and mid-capitalization U.S. companies. By owning a large number of equity securities within the S&P 500, with an emphasis on those that appear undervalued or fairly valued, the fund seeks returns that modestly exceed those of the S&P 500 over the long term with virtually the same level of volatility. The fund distributes dividends and capital gains, if any, quarterly.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 188 |
| Avg. P/E | 25.76 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 10.39 |
| Avg. Market Value (Mil $) | 97,954 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.01 | 1.01 |
| Alpha | -0.06 | 0.85 | 0.23 |
| R Squared | 1.00 | 1.00 | 0.99 |
| Std. Dev. | 15.24 | 19.06 | 14.90 |
| Sharpe | 0.92 | 0.41 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/03/1997 |
| Shareholders | 389 |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| 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 |
