JPMorgan SmartRetirement® Blend 2015 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.09 0.0 10.09
Stocks 30.6 0.0 30.6
Bonds 37.51 0.0 37.51
Other 0.2 0.0 0.2
Foreign Bonds 6.47 0.0 6.47
Foreign Stocks 14.89 0.0 14.89
Convertible 0.01 0.0 0.01
Preferred 0.24 0.0 0.24

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vanguard S&P 500 ETF 24.57
iShares Core Total US Bond Market ETF 16.61
JPMorgan Core Bond R6 14.1
iShares MSCI EAFE 9.87
JPMorgan High Yield R6 7.09
JPMorgan Inflation Managed Bond R6 3.29
iShares Russell 2000 3.15
iShares Russell Mid-Cap 2.91
JPMorgan Floating Rate Income Select 2.75
JPMorgan Corporate Bond R6 1.98

Bond Ratings (%)

Updated 01.31.2014

Sector JSBEX
AAA 28.18
AA 28.21
A 8.6
BBB 9.32
BB 8.83
B 10.85
Below B 3.25
Other 2.74