JPMorgan SmartRetirement® Blend 2040 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.52 0.0 1.52
Stocks 58.56 0.0 58.56
Bonds 7.01 0.0 7.01
Other 0.09 0.0 0.09
Foreign Bonds 2.19 0.0 2.19
Foreign Stocks 30.35 0.0 30.35
Convertible 0.01 0.0 0.01
Preferred 0.27 0.0 0.27

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 46.71
iShares MSCI EAFE 19.79
iShares Russell Mid-Cap 6.09
iShares Russell 2000 5.29
JPMorgan High Yield R6 4.32
iShares MSCI Emerging Markets 4.06
iShares Core Total US Bond Market ETF 2.56
JPMorgan International Realty R5 2.15
JPMorgan Core Bond R6 2.05
JPMorgan Emerging Mkts Eq Instl 1.97

Bond Ratings (%)

Updated 01.31.2014

Sector JOBBX
AAA 15.63
AA 19.08
A 5.29
BBB 10.01
BB 17.2
B 21.83
Below B 8.26
Other 2.7