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Diversified Fund - Select (JDVSX)

Diversified Fund - Select (JDVSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 3/31/2014)
1. JPMorgan High Yield Fund, Class R6 5.9%
2. JPMorgan Mid Cap Equity Fund, Class R6 3.1%
3. JPMorgan Emerging Markets Equity Fund, Class R6 2.0%
4. JPMorgan Emerging Markets Debt Fund, Class R6 1.4%
5. Wells Fargo & Co. 1.0%
6. Johnson & Johnson 1.0%
7. JPMorgan Realty Income Fund, Class Institutional 0.9%
8. JPMorgan International Realty Fund, Class R5 0.9%
9. U.S. Treasury Notes 0.9%
10. U.S. Treasury Notes 0.8%
Total of top ten 17.9%
Portfolio distribution* (as of 3/31/2014)
Active Core Equities 12.6%
Fixed Income 40.4%
International Equities 17.5%
Intrepid America Equities 5.1%
Short-Term Investments 2.3%
U.S. Large-Cap Equities 19.4%
U.S. Small-Cap Equities 2.7%

* Due to rounding, values may not total 100%.

Portfolio stats (as of 3/31/2014)
Number of Holdings 2235
Fund Assets $1.11
(in billions)
Turnover Ratio 53.00%
(Trailing 12 month) (6/30/2013)
Portfolio allocation* (as of 3/31/2014)
Equities 57.4%
Fixed Income 40.4%
Short-Term Investments 2.3%

* Due to rounding, values may not total 100%.

Risk measures* (as of 3/31/2014)
Sharpe Ratio 0.91

*All risk measures are based on a 3 year time period.


What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The Fund invests in foreign securities, which are subject to special currency, political and economic risks. The Fund may also invest in futures contracts and other derivatives. This may make the Fund more volatile.

The fund may invest 25%-50% in U.S. and foreign fixed income securities.

The fund may invest 30%-75% in U.S. small-, medium-and large-cap equity securities. It may invest 0%-30% in foreign equity securities.

The Fund may invest up to 15% in high yield securities.

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund's investment in equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. When the value of a fund's securities goes down, an investment in a fund decreases in value.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

Sharpe ratio: A risk-adjusted measure that determines the reward per unit of risk. The numerator is the difference between the Fund's annualized return and the annualized return of the risk-free instrument (Citigroup 3-Month Treasury Bill Index) and the denominator is the Fund's standard deviation. The Sharpe ratio is calculated over a 36-month period based on the Fund's returns. The greater the Fund's Sharpe ratio, the better its risk-adjusted performance has been. A negative Sharpe ratio indicates that a risk-free instrument would perform better than the Fund. The Sharpe ratio shown is based on the Fund's Class A Shares or the oldest share class, where Class A Shares are not available.

Standard deviation: A statistical measure of the degree to which the Fund's returns have varied from its historical average. The higher the standard deviation, the wider the range of returns from its average and the greater the historical volatility. The standard deviation is calculated over a 36-month period based on Fund's monthly returns. The standard deviation shown is based on the Fund's Class A Shares or the oldest share class, where Class A Shares are not available.

EPS: Total earnings divided by the number of shares outstanding.

Risk measures are calculated based upon the Funds' broad-based index as stated in the prospectus.