JPMorgan Large Cap Value Select Fund (HLQVX)

Fund performance review and position details on JPMorgan Large Cap Value Select Fund (HLQVX)

JPMorgan Large Cap Value Select Fund (HLQVX) Fund Statistics (January 31, 2010)

Category: Large Value
Net Asset: $407.61M
Yield: 1.75%
Year-to-Date Return: -3.15%
Morningstar rating: 3

JPMorgan Large Cap Value Select Fund (HLQVX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Large Value average): 0.92% (1.28%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 108.00%

JPMorgan Large Cap Value Select Fund (HLQVX) Performance

1-month Performance (Large Value category average): -3.15% (-2.97%)
3-month Performance (Large Value category average): 4.16% (3.98%)
1 Year Performance (Large Value category average): 39.62% (32.89%)
3 Year Performance (Large Value category average): -8.36% (-8.60%)
5 Year Performance (Large Value category average): -0.20% (-0.19%)
Best 3 year performance: 7.40%
Worst 3 year performance: -10.15%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -0.14 (-1.25)
3 year Beta (Large Value category average): 1.09 (1.01)
3 year Sharpe Ratio: -0.37
3 year Treynor: -9.52

Most Recent Top 10 Stock Holdings in JPMorgan Large Cap Value Select Fund (HLQVX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
VERIZON COMMUN	4.15%	0.00%
EXXON MOBIL CP	4%	0.00%
MERCK CO INC	3%	0.00%
BK OF AMERICA CP	2.92%	0.00%
WELLS FARGO & CO NEW	2.7%	0.00%
PFIZER INC	2.65%	0.00%
HEWLETT PACKARD CO	2.53%	0.00%
GOLDMAN SACHS GRP	2.52%	0.00%
CHEVRON CORP	2.5%	0.00%
OCCIDENTAL PET	2.37%	0.00%

*Note: The price change will reset to 0 after the midnight

JPMorgan Large Cap Value Select Fund (HLQVX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector	Weighting
Hardware	5.75%
Software	2.33%
Media	4.45%
Telecommunications	7.54%
Consumer services	5.43%
Business Services	2.32%
Financial Services	23.24%
Healthcare	10.46%
Utilities	4.30%
Consumer goods	5.17%
Energy	18.01%
Industrial materials	10.99%

JPMorgan Large Cap Value Select Fund (HLQVX) Fund Portfolio Allocation for 10/2009

Stock	98.17%
Bond	0%
Cash	1.27%
Other	0.56%

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See more information on JPMorgan Large Cap Value Select Fund (HLQVX)

• JPMorgan Large Cap Value Select Fund Insights
• JPMorgan Large Cap Value Select Fund Performance Data
• JPMorgan Large Cap Value Select Fund News
• JPMorgan Large Cap Value Select Fund Score Explaination
• JPMorgan Large Cap Value Select Fund Manager Information
• Historic JPMorgan Large Cap Value Select Fund Asset Allocation Report
• Historic JPMorgan Large Cap Value Select Fund Top 10 Holding Tracking
• Historic JPMorgan Large Cap Value Select Fund Asset Under Management Tracking