JPMorgan Corporate Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.01 1.01
Stocks 0.0 0.0
Bonds 74.12 74.12
Other 0.0 0.0
Foreign Bonds 23.84 23.84
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.03 1.03

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Bk Amer 2% 1.24
Bk Amer 3.3% 1.13
Morgan Stanley 4.75% 1.04
Morgan Stanley FRN 1.0
Goldman Sachs Grp 2.375% 0.93
Wells Fargo & Co New FRN 0.93
Swedbank Ab 144A 1.75% 0.92
Ubs Ag 4.75% 0.92
Anheuser Busch Inbev Worldwide 2.5% 0.91
Citigroup 4.45% 0.84