JPMorgan Ex-G4 Currency Strategies Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 39.94 39.94
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 60.06 60.06
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Indonesia(Rep Of) 9.5% 8.31
Mexico(Utd Mex St) 8% 6.49
Kreditanst Fur Wie 5% 5.92
Sth Africa(Rep Of) 13.5% 4.05
Poland(Rep Of) 5.5% 3.82
Kommuninvest I Sve 4% 3.54
Kommunekredit 4% 3.41
Kreditanst Fur Wie 3.75% 2.92
Turkey(Rep Of) 10% 2.79
Kreditanst Fur Wie 5.5% 2.57