JPMorgan Corporate Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.61 0.61
Stocks 0.0 0.0
Bonds 74.17 74.17
Other 0.0 0.0
Foreign Bonds 24.34 24.34
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.88 0.88

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Goldman Sachs Grp 2.375% 1.64
Bk Amer 3.3% 1.25
Morgan Stanley 4.75% 1.2
Swedbank Ab 144A 1.75% 1.04
Bk Amer 2% 0.99
Ford Motor Credit Co 3% 0.99
Citigroup 4.45% 0.97
Hsbc Bk 144A 4.125% 0.9
Verizon Comms 4.5% 0.89
Amer Intl Grp 4.875% 0.87