JPMorgan Managed Income Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 43.97 43.97
Stocks 0.0 0.0
Bonds 37.96 37.96
Other 4.47 4.47
Foreign Bonds 13.6 13.6
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 0.25% 1.45
Port Port Arthur Tex Nav Dist 1.08
Caisse Centrale Desjardins 1.07
Citibank Ccit 2013-A12 FRN 0.9
Amer Intl Grp 3% 0.89
Jackson Natl Life Gbl Fdg 144a 144A FRN 0.86
Royal Bk Of Cda Bd Cds FRN 0.84
Pnc Fdg 3.625% 0.81
Caterpillar Finl Svcs Mtns Be FRN 0.73
Hyundai Auto Tr 2013-B 0.53% 0.72

Bond Ratings (%)

Updated 01.31.2014

Sector JMGIX
AAA 18.02
AA 17.36
A 44.39
BBB 20.23
BB 0.0
B 0.0
Below B 0.0
Other 0.0