JPMorgan Investor Growth & Income Sel
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Phone: 800-480-4111
| Category: |
Moderate Allocation |
| Fund Family: |
JP Morgan |
| Net Assets: |
139.93M |
| Year-to-Date Return: |
6.48% |
| Yield: |
5.01% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
10-Dec-96 |
|
Bala S. Iyer
Lead Manager since
10-Dec-96 |
|
| Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. Iyer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
$1,000,000 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks long-term capital appreciation and growth of income. The fund primarily invests in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity securities. It normally invests a majority of assets in JPMorgan equity funds, while a moderate portion of assets in JPMorgan fixed-income and one or more money-market funds. |
| Last Dividend
(31-Dec-07):
|
0.44 |
| Last Cap Gain
(21-Dec-07):
|
0.55 |
| Annual Holdings Turnover
|
14.00% |
| Average for Category:
|
68.16% |
|
| Expense |
ONGFX |
Category
Avg |
| Total Expense Ratio: |
0.22%
|
1.11% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
0.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$420 |
$638 |
| 5 Yr Expense Projection*: |
$741 |
$954 |
| 10 Yr Expense Projection*: |
$1,651 |
$1,869 |
|
|
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