JPMorgan SmartRetirement® Blend 2015 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.85 0.0 11.84
Stocks 29.71 0.0 29.71
Bonds 35.98 0.0 35.98
Other 0.35 0.0 0.35
Foreign Bonds 7.49 0.0 7.49
Foreign Stocks 14.38 0.0 14.38
Convertible 0.01 0.0 0.01
Preferred 0.24 0.0 0.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Vanguard S&P 500 ETF 24.58
iShares Core US Aggregate Bond 16.33
JPMorgan Core Bond R6 14.24
iShares MSCI EAFE 9.09
JPMorgan High Yield R6 6.71
JPMorgan Inflation Managed Bond R6 3.78
JPMorgan Floating Rate Income R6 2.83
iShares Russell Mid-Cap 2.77
iShares Russell 2000 2.4
iShares MSCI Emerging Markets 2.27

Bond Ratings (%)

Updated 05.31.2014

Sector JSBEX
AAA 29.06
AA 28.51
A 8.85
BBB 9.26
BB 8.48
B 10.3
Below B 2.82
Other 2.72