JPMorgan US Large Cap Value Plus R5 Fund (JTVRX)

Fund performance review and position details on JPMorgan US Large Cap Value Plus R5 Fund (JTVRX)

Last Trade: $12.41 on 3/18/2010, Change: -0.01 (-0.08%)

Experiment our closing price forecasting tool for JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) (alpha release)

JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) Fund Statistics (January 31, 2010)

Category: Large Value
Net Asset: $20.00K
Yield: 0.58%
Year-to-Date Return: -3.06%
Morningstar rating: 0

JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) Cost

Initial Investment: $0
Total Expense Ratio (Large Value average): 1.14% (1.28%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 93.00%

JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) Performance

1-month Performance (Large Value category average): -3.06% (-2.97%)
3-month Performance (Large Value category average): 4.32% (3.98%)
1 Year Performance (Large Value category average): 41.00% (32.89%)
3 Year Performance (Large Value category average): 0% (-8.60%)
5 Year Performance (Large Value category average): 0% (-0.19%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 0 (-1.25)
3 year Beta (Large Value category average): 0 (1.01)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
VERIZON COMMUN 3.46% 0.00%
EXXON MOBIL CP 3.33% 0.00%
JPMorgan Prime Money Market Inst 3.11% N/A
MERCK CO INC 2.66% 0.00%
PFIZER INC 2.54% 0.00%
BK OF AMERICA CP 2.43% 0.00%
WELLS FARGO & CO NEW 2.39% 0.00%
HEWLETT PACKARD CO 2.1% 0.00%
GOLDMAN SACHS GRP 2.1% 0.00%
CHEVRON CORP 2.08% 0.00%
*Note: The price change will reset to 0 after the midnight

JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 6.93%
Software 2.13%
Media 4.27%
Telecommunications 6.96%
Consumer services 6.39%
Business Services 2.86%
Financial Services 21.59%
Healthcare 10.51%
Utilities 3.78%
Consumer goods 5.83%
Energy 16.09%
Industrial materials 12.64%

JPMorgan US Large Cap Value Plus R5 Fund (JTVRX) Fund Portfolio Allocation for 10/2009

Stock 95.41%
Bond 0%
Cash 4.13%
Other 0.46%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
VERIZON COMMUN	3.46%	0.00%
EXXON MOBIL CP	3.33%	0.00%
JPMorgan Prime Money Market Inst	3.11%	N/A
MERCK CO INC	2.66%	0.00%
PFIZER INC	2.54%	0.00%
BK OF AMERICA CP	2.43%	0.00%
WELLS FARGO & CO NEW	2.39%	0.00%
HEWLETT PACKARD CO	2.1%	0.00%
GOLDMAN SACHS GRP	2.1%	0.00%
CHEVRON CORP	2.08%	0.00%

Sector	Weighting
Hardware	6.93%
Software	2.13%
Media	4.27%
Telecommunications	6.96%
Consumer services	6.39%
Business Services	2.86%
Financial Services	21.59%
Healthcare	10.51%
Utilities	3.78%
Consumer goods	5.83%
Energy	16.09%
Industrial materials	12.64%