JPMorgan SmartRetirement® Blend 2030 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.86 0.0 2.86
Stocks 50.95 0.0 50.95
Bonds 16.89 0.0 16.89
Other 0.27 0.0 0.27
Foreign Bonds 3.42 0.0 3.42
Foreign Stocks 25.34 0.0 25.34
Convertible 0.01 0.0 0.01
Preferred 0.26 0.0 0.26

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 40.65
iShares MSCI EAFE 16.12
iShares Core US Aggregate Bond 8.16
JPMorgan Core Bond R6 7.2
iShares Russell Mid-Cap 5.41
JPMorgan High Yield R6 4.74
iShares Russell 2000 3.77
iShares MSCI Emerging Markets 3.66
JPMorgan Realty Income R5 2.19
JPMorgan Emerging Mkts Eq R6 1.88

Bond Ratings (%)

Updated 05.31.2014

Sector JRBEX
AAA 25.39
AA 28.59
A 8.46
BBB 9.77
BB 9.37
B 11.42
Below B 3.99
Other 3.01