JPMorgan Global Allocation Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 26.89 26.89
Stocks 0.01 0.01
Bonds 27.83 27.83
Other 0.19 0.19
Foreign Bonds 18.14 18.14
Foreign Stocks 26.24 26.24
Convertible 0.0 0.0
Preferred 0.7 0.7

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Germany (Federal Republic Of) 3.5% --- --- 8.18
JPMorgan Floating Rate Income Select --- --- 6.36
iShares MSCI Emerging Markets --- --- 4.68
Germany (Federal Republic Of) 2.25% --- --- 2.49
US Treasury Note 0.25% --- --- 1.95
Finland(Rep Of) 2.75% --- --- 1.68
Italy(Rep Of) 5.5% --- --- 1.46
Mastr Alternative Ln Tr 2004-6 CMO 5.5% --- --- 1.08
Indymac Mbs Spmd 2004-B FRN --- --- 0.97
Roche Holding AG RHHVF 4.05 0.88