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JPMorgan Value Opportunities C Fund (JVOCX)

Fund performance review and position details on JPMorgan Value Opportunities C Fund (JVOCX)

    Last Trade: $13.53 on 3/19/2010, Change: -0.08 (-0.59%)
Experiment our closing price forecasting tool for JPMorgan Value Opportunities C Fund (JVOCX) (alpha release)

  

JPMorgan Value Opportunities C Fund (JVOCX) Fund Statistics (February 28, 2010)

Category: Large Value
Net Asset: $616.80M
Yield: 0.8%
Year-to-Date Return: -0.46%
Morningstar rating: 2

JPMorgan Value Opportunities C Fund (JVOCX) Cost

Initial Investment: $1,000
Total Expense Ratio (Large Value average): 1.57% (1.29%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 98.00%

JPMorgan Value Opportunities C Fund (JVOCX) Performance

1-month Performance (Large Value category average): 2.87% (2.86%)
3-month Performance (Large Value category average): 1.03% (1.72%)
1 Year Performance (Large Value category average): 61.59% (54.22 %)
3 Year Performance (Large Value category average): -8.32% (-7.29 %)
5 Year Performance (Large Value category average): -1.30% (-0.22 %)
Best 3 year performance: -8.44%
Worst 3 year performance: -11.25%
Number of Years of positive return: 2 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -1.93 (-1.52)
3 year Beta (Large Value category average): 1.08 (1.01)
3 year Sharpe Ratio: -0.36
3 year Treynor: -9.36

  

Most Recent Top 10 Stock Holdings in JPMorgan Value Opportunities C Fund (JVOCX) as of 31-Jan-10

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Exxon Mobil Corporation Common 3.91%0.00%
Verizon Communications Inc. Com3.77%0.00%
Bank of America Corporation Com3.67%0.00%
Merck & Company, Inc. Common St3.21%0.00%
Wells Fargo & Company Common St3%0.00%
Pfizer, Inc. Common Stock2.82%0.00%
Chevron Corporation Common Stoc2.42%0.00%
Hewlett-Packard Company Common 2.39%0.00%
Occidental Petroleum Corporatio2.36%0.00%
Goldman Sachs Group, Inc. (The)2.3%0.00%
*Note: The price change will reset to 0 after the midnight

JPMorgan Value Opportunities C Fund (JVOCX) Sector Breakdown (% of stocks) as of 31-Jan-10

SectorWeighting
Hardware5.26%
Software2.12%
Media4.45%
Telecommunications7.05%
Consumer services5.07%
Business Services2.18%
Financial Services24.35%
Healthcare10.79%
Utilities4.36%
Consumer goods5.32%
Energy18.09%
Industrial materials10.97%

JPMorgan Value Opportunities C Fund (JVOCX) Fund Portfolio Allocation for 01/2010

Stock98.97%
Bond0%
Cash0.01%
Other0.54%

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