JPMorgan Managed Income Fund

Scorecard
2 / 5 Stars
Lipper
---
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 49.5 49.5
Stocks 0.0 0.0
Bonds 40.08 40.08
Other 0.84 0.84
Foreign Bonds 9.58 9.58
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Dryrock Issuance Tr 2012-2 0.64% 1.04
Us Bk Natl Assn FRN 0.98
Natl Bk Of Canada 1.5% 0.88
Jackson Natl Life Gbl Fdg 144a 144A FRN 0.85
Cap Auto Recv Abn 2013-1 0.62% 0.85
Cisco Sys FRN 0.84
Hyundai Auto Recv Tr 2014-B 0.44% 0.82
Volkswagen Auto Enh 2014-1 0.42% 0.81
Caisse Centrale Desjardins 0.73
Royal Bk Of Cda Bd Cds FRN 0.69

Bond Ratings (%)

Updated 05.31.2014

Sector JMGIX
AAA 18.68
AA 12.4
A 47.67
BBB 21.25
BB 0.0
B 0.0
Below B 0.0
Other 0.0