JPMorgan SmartAllocation Equity R6

The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund intends to gain exposure to equity securities primarily by investing in J.P. Morgan Funds and exchange traded funds (ETFs) managed by unaffiliated investment advisers (unaffiliated ETFs) (collectively, the "underlying funds"). In addition to investing in underlying funds, it may also invest directly in individual securities and other financial instruments, including derivatives.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  1.13%
Fund currency  USD
Launch Date  2012-07-02
ISIN  US46637K3077
Manager 1 Name  Anne Lester
Manager 2 Name  Daniel Oldroyd
Fund Strategy  Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.11%
Return - 2 Months  1.38 %
Return - 3 Months  3.56%
Return - 6 Months  6.84 %
Return - 9 months  9.78 %
Return - 12 Months  21.98%
Annualized return 24 months  18.69 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.49%
Return YTD  7.60%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J.P. Morgan Chase Bank, N.A.
Phone  1-212-270-7325

Price

Last Price Date  2014-09-11
Pre-tax nav  21.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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