JPMorgan Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.82 2.82
Stocks 96.21 96.21
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.97 0.97
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

Ticker YTD Return % % Net Assets
Rite Aid Corp RAD 40.51 1.26
Portland General Electric Co POR 15.81 1.19
CYS Investments Inc CYS 27.94 1.17
Tivo Inc TIVO -0.15 1.07
Iconix Brand Group Inc ICON 8.79 1.06
Dana Holding Corp DAN 24.16 1.04
Helix Energy Solutions Group Inc HLX 14.06 1.01
Spansion Inc Class A CODE 55.36 0.95
Minerals Technologies Inc MTX 10.97 0.89
DCT Industrial Trust Inc DCT 16.83 0.88