Jpmorgan Growth And Income Fd Cl: (MF: VGRIX)

NAV

$37.56

NAV Day Change

0.01 (0.03%)

May 20 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.07
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.93
	
		Objective*
		Equity - Growth /Inc
	
		Peer*
		GI LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   31.15
	
		Net Assets (Mil $) 04/30/2013
		313.54
	
		%Turnover 04/30/2013
		28.00
	
                Fees
            
		%Max Sales Load
		    5.25
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.40
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.18
	
                Allocation
            
		Large Growth
		26.02
	
		Large Value
		42.65
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		3.62
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		23.97
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		98.10
	
		Cash
		1.96
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		5.16
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.06
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		31.80
	
		Technology
		14.42
	
		Non-Durable
		13.29
	
		Energy
		10.70
	
		Health
		6.45
	
		Industrial Cyclical
		5.78
	
		Retail Trade
		5.57
	
		Utilities
		4.19
	
		Other
		3.63
	
		Consumer Durables
		3.35
	
		Services
		0.82
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		WELLS FARGO + CO
		3.24
		10.72
	
		EXXON MOBIL CORP
		2.97
		9.85
	
		CITIGROUP INC
		2.67
		8.83
	
		T ROWE PRICE GROUP INC
		2.15
		7.13
	
		BANK OF AMERICA CORP
		2.09
		6.90
	
		GENERAL ELECTRIC CO
		2.03
		6.74
	
		HOME DEPOT INC
		1.94
		6.43
	
		CONOCOPHILLIPS
		1.88
		6.23
	
		VERIZON COMMUNICATIONS IN
		1.87
		6.19
	
            Contact Information
        
		Family
		J.P. Morgan
	
		Addrerss
		P.O.Box 8528
Boston, MA 02266
	
		Phone
		800 480-4111

As of 04/30/2013	% of Portfolio
Finance	31.80
Technology	14.42
Non-Durable	13.29
Energy	10.70
Health	6.45
Industrial Cyclical	5.78
Retail Trade	5.57
Utilities	4.19
Other	3.63
Consumer Durables	3.35
Services	0.82

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
WELLS FARGO + CO	3.24	10.72
EXXON MOBIL CORP	2.97	9.85
CITIGROUP INC	2.67	8.83
T ROWE PRICE GROUP INC	2.15	7.13
BANK OF AMERICA CORP	2.09	6.90
GENERAL ELECTRIC CO	2.03	6.74
HOME DEPOT INC	1.94	6.43
CONOCOPHILLIPS	1.88	6.23
VERIZON COMMUNICATIONS IN	1.87	6.19

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
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                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
Incepted in September 1987, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks to provide capital growth over the long-term and earn income from dividends. The fund invests at least 80% of its assets in companies with market capitalizations of greater than $1 billion at purchase. The fund applies a value-oriented investment approach to find stocks trading at reasonable valuations. The fund distributes dividends and capital gains, if any, quarterly.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		84
	
		Avg. P/E
		21.75
	
		Avg. P/Book
		3.83
	
		Avg. EPS Growth
		11.16
	
		Avg. Market Value (Mil $)
		84,669
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.01
		1.01
		1.00
	
		Alpha
		0.03
		-0.10
		-0.21
	
		R Squared
		0.98
		0.98
		0.97
	
		Std. Dev.
		15.33
		19.19
		14.96
	
		Sharpe
		0.92
		0.35
		4.00
	
                Shareholder Information
            
		Manager
		Jonathan K.L. Simon
	
		Since
		01/02
	
		Manager Rating
		-0.60
	
		Inception Date
		09/23/1987
	
		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

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Jpmorgan Growth And Income Fd Cl: (MF: VGRIX)

NAV

$37.56

NAV Day Change

0.01 (0.03%)

May 20 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.07
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.93
Objective*	Equity - Growth /Inc
Peer*	GI LV

%Unrealized Gain YTD	31.15
Net Assets (Mil $) 04/30/2013	313.54
%Turnover 04/30/2013	28.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.40
Redemption Fee	NA
Expense Ratio	1.18

Large Growth	26.02
Large Value	42.65
Small Growth	0.00
Small Value	0.00
Foreign Stock	3.62
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	23.97

As of 12/31/2012	%of Net Assets
Stock	98.10
Cash	1.96
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	5.16
Foreign Bonds	0.00
Hedge	0.00
Other	-0.06

Family	J.P. Morgan
Addrerss	P.O.Box 8528 Boston, MA 02266
Phone	800 480-4111

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	84
Avg. P/E	21.75
Avg. P/Book	3.83
Avg. EPS Growth	11.16
Avg. Market Value (Mil $)	84,669

	3 Year	5 Year	10 Year
Beta	1.01	1.01	1.00
Alpha	0.03	-0.10	-0.21
R Squared	0.98	0.98	0.97
Std. Dev.	15.33	19.19	14.96
Sharpe	0.92	0.35	4.00

Manager	Jonathan K.L. Simon
Since	01/02
Manager Rating	-0.60
Inception Date	09/23/1987
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