JPMorgan Value Opportunities Inst Fund (JVOIX)

Fund performance review and position details on JPMorgan Value Opportunities Inst Fund (JVOIX)

Last Trade: $13.68 on 3/19/2010, Change: -0.08 (-0.58%)

Experiment our closing price forecasting tool for JPMorgan Value Opportunities Inst Fund (JVOIX) (alpha release)

JPMorgan Value Opportunities Inst Fund (JVOIX) Fund Statistics (February 28, 2010)

Category: Large Value
Net Asset: $616.80M
Yield: 1.61%
Year-to-Date Return: -0.38%
Morningstar rating: 3

JPMorgan Value Opportunities Inst Fund (JVOIX) Cost

Initial Investment: $3,000,000
Total Expense Ratio (Large Value average): 0.65% (1.29%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 98.00%

JPMorgan Value Opportunities Inst Fund (JVOIX) Performance

1-month Performance (Large Value category average): 2.92% (2.86%)
3-month Performance (Large Value category average): 1.29% (1.72%)
1 Year Performance (Large Value category average): 63.23% (54.22 %)
3 Year Performance (Large Value category average): -7.47% (-7.29 %)
5 Year Performance (Large Value category average): -0.36% (-0.22 %)
Best 3 year performance: 7.44%
Worst 3 year performance: -10.44%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -1 (-1.52)
3 year Beta (Large Value category average): 1.09 (1.01)
3 year Sharpe Ratio: -0.32
3 year Treynor: -8.56

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

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Exxon Mobil Corporation Common 3.91% 0.00%
Verizon Communications Inc. Com 3.77% 0.00%
Bank of America Corporation Com 3.67% 0.00%
Merck & Company, Inc. Common St 3.21% 0.00%
Wells Fargo & Company Common St 3% 0.00%
Pfizer, Inc. Common Stock 2.82% 0.00%
Chevron Corporation Common Stoc 2.42% 0.00%
Hewlett-Packard Company Common 2.39% 0.00%
Occidental Petroleum Corporatio 2.36% 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 Inst Fund (JVOIX) Sector Breakdown (% of stocks) as of 31-Jan-10

Sector Weighting
Hardware 5.26%
Software 2.12%
Media 4.45%
Telecommunications 7.05%
Consumer services 5.07%
Business Services 2.18%
Financial Services 24.35%
Healthcare 10.79%
Utilities 4.36%
Consumer goods 5.32%
Energy 18.09%
Industrial materials 10.97%

JPMorgan Value Opportunities Inst Fund (JVOIX) Fund Portfolio Allocation for 01/2010

Stock 98.97%
Bond 0%
Cash 0.01%
Other 0.54%

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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)
Exxon Mobil Corporation Common	3.91%	0.00%
Verizon Communications Inc. Com	3.77%	0.00%
Bank of America Corporation Com	3.67%	0.00%
Merck & Company, Inc. Common St	3.21%	0.00%
Wells Fargo & Company Common St	3%	0.00%
Pfizer, Inc. Common Stock	2.82%	0.00%
Chevron Corporation Common Stoc	2.42%	0.00%
Hewlett-Packard Company Common	2.39%	0.00%
Occidental Petroleum Corporatio	2.36%	0.00%
Goldman Sachs Group, Inc. (The)	2.3%	0.00%

Sector	Weighting
Hardware	5.26%
Software	2.12%
Media	4.45%
Telecommunications	7.05%
Consumer services	5.07%
Business Services	2.18%
Financial Services	24.35%
Healthcare	10.79%
Utilities	4.36%
Consumer goods	5.32%
Energy	18.09%
Industrial materials	10.97%