JPMorgan Mortgage Backed Securities Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.47 0.47
Stocks 0.0 0.0
Bonds 98.91 98.91
Other 0.62 0.62
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
GNMA CMO 1.32
FHLMC 3.5% 1.23
FNMA 4.424% 0.98
GNMA CMO 0.88
FNMA 3.77% 0.81
FNMA 2.01% 0.77
GNMA CMO 0.75
GNMA CMO 0.72
FNMA 4% 0.63
GNMA CMO 1.65% 0.59

Bond Ratings (%)

Updated 05.31.2014

Sector OBBCX
AAA 79.98
AA 2.15
A 3.19
BBB 4.04
BB 1.87
B 1.2
Below B 2.21
Other 5.36