JPMorgan US Large Cap Core Plus R5  JCPRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 17.97
  
YTD Return % (2009-11-20)
33.80%
  
Total Assets ($ mil)
5,184
View Data Definitions
  Performance    
Growth of $10,000 Fund: JPMorgan US Large Cap Core Plus R5
(from 2006-05-15 to 2009-10-31) Category: Large Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-05-15 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 33.80 64.13 0.71 --- --- 2.40
+/- Category 15.15 52.27 7.49 --- --- ---
+/- S&P 500 TR 10.28 15.33 6.61 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.70 1.83 1.17 --- --- 2.76
Month-End (as of 2009-10-31) 26.43 19.21 -0.44 --- --- 2.40
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 18.53 -1.13 --- --- ---
On Distribution & Sale of Shares --- 12.38 -0.74 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 1694 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 28.18
Software 4.04
Hardware 12.94
Media 3.32
Telecommunications 7.88
Service 37.03
Healthcare 10.92
Consumer Services 8.68
Business Services 3.01
Financial Services 14.43
Manufacturing 34.79
Consumer Goods 8.49
Industrial Materials 12.06
Energy 11.16
Utilities 3.08
Asset Allocation
% of Net Assets
Cash 1.2
Stocks 98.8
Bonds 0.0
Other 0.0
Foreign Stocks 0.9
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 160 Turnover % 116
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 30.15 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Hewlett-Packard Company 11.16 38.55 3.68
Microsoft Corporation 10.42 55.04 3.48
Goldman Sachs Group, Inc. 18.87 102.84 3.45
ExxonMobil Corporation 9.18 -4.75 3.17
Google, Inc. 23.09 85.26 3.14
Cisco Systems, Inc. 12.30 43.93 2.90
United Technologies 10.94 29.68 2.77
Abbott Laboratories 17.61 3.43 2.73
Procter & Gamble Company 16.56 2.75 2.50
Merck & Co., Inc. 8.35 23.68 2.33
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2006-05-15
Portfolio Manager  (Start Date)
Thomas Luddy  (2005-11-01)
Luddy is a managing director of JPMIM. An employee since 1976, he has held numerous key positions in the firm, including global head of equity, head of equity research and chief investment officer. Luddy began as an equity research analyst, becoming a portfolio manager in 1982 and has managed portfolios in his various roles for most of the past 18 years. Luddy holds the Chartered Financial Analyst designation.
Susan Bao  (2005-11-01)
Bao joined JPMorgan Investment Advisors in July 2004. In addition to her position with JPMorgan Investment Advisors, she is a vice president of JPMIM and a portfolio manager in the JPMorgan U.S. Equity Group. Bao has been vice president of JPMIM or one of its affiliates since 1997. Bao holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-11-01)
Front: None
Deferred: None
Expense Ratio % 0.90
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
C/O Jpmorgan Distribution Services, Inc.
1111 Polaris Parkway, Ste. 2-j
Columbus,  OH  43240
USA
Telephone:
800-480-4111
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.