JPMorgan Current Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 88.61 88.61
Stocks 0.0 0.0
Bonds 2.97 2.97
Other 8.42 8.42
Foreign Bonds 0.0 0.0
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
Mont Blanc Cap 2.97