JPMorgan Global Allocation Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 4 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.87 16.87
Stocks 18.91 18.91
Bonds 22.04 22.04
Other 0.69 0.69
Foreign Bonds 15.23 15.23
Foreign Stocks 26.02 26.02
Convertible 0.0 0.0
Preferred 0.23 0.23

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Germany (Federal Republic Of) 3.5% --- --- 7.61
JPMorgan Emerging Mkts Eq R6 --- --- 6.99
Germany (Federal Republic Of) 2.25% --- --- 2.25
Finland(Rep Of) 2.75% --- --- 1.56
Italy(Rep Of) 5.5% --- --- 1.47
Germany (Federal Republic Of) --- --- 1.15
Novartis AG NVSEF 16.18 0.87
Cwabs Inc 2004-8 FRN --- --- 0.83
Roche Holding AG RHHVF 8.87 0.78
Chase Mortgage Fin Tr 2006-S4 CMO 6% --- --- 0.76