JPMorgan SmartRetirement® Blend 2020 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.54 0.0 3.54
Stocks 40.48 0.0 40.48
Bonds 30.28 0.0 30.28
Other 0.17 0.0 0.17
Foreign Bonds 5.04 0.0 5.04
Foreign Stocks 20.25 0.0 20.25
Convertible 0.01 0.0 0.01
Preferred 0.24 0.0 0.24

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Vanguard S&P 500 ETF 32.17
iShares Core Total US Bond Market ETF 14.75
iShares MSCI EAFE 13.51
JPMorgan Core Bond R6 12.54
JPMorgan High Yield R6 5.89
iShares Russell 2000 3.99
iShares Russell Mid-Cap 3.93
iShares MSCI Emerging Markets 2.34
JPMorgan Corporate Bond R6 1.74
JPMorgan Inflation Managed Bond R6 1.56

Bond Ratings (%)

Updated 02.28.2014

Sector JSSRX
AAA 28.6
AA 29.64
A 9.05
BBB 9.63
BB 7.59
B 9.3
Below B 3.29
Other 2.89