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Monday, December 14, 2009, 10:10PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
JPMorgan Diversified C (JDVCX)On Dec 14: 12.56  Up 0.08 (0.64%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.04
Stocks:63.14
Bonds:30.46
Other:0.35
TOP 10 HOLDINGS ( 25.45% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan Value Advantage IN/A5.67N/A
JPMorgan High Yield Fund UltraN/A5.06N/A
JPMorgan Emerging Mkts InstlN/A4.01N/A
JPMorgan Prime Money Market InstN/A3.16N/A
US Treasury Bond 5.375%N/A1.80N/A
JPMorgan Emerging Mkts Debt SelN/A1.51N/A
Microsoft CorporationMSFT1.1557.05
JPMorgan International Realty SelectN/A1.07N/A
HEWLETT PACKARD COHPQ1.0437.31
JPMorgan Realty Income InstlN/A0.98N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesJDVCXCategory Avg
Price/Earnings15.3015.52
Price/Book1.711.96
Price/Sales0.901.06
Price/Cashflow7.197.89
Median Market Cap20.52B23.67B
3 Year Earnings Growth8.07%10.91%
SECTOR WEIGHTINGS (%) 
Sector JDVCXCategory Avg
Utilities
 
3.073.50
Business services
 
4.104.55
Financials
 
20.9517.36
Telecommunications
 
6.716.29
Media
 
2.112.39
Consumer goods
 
11.3010.76
Energy
 
9.8311.02
Hardware
 
9.768.44
Health
 
9.9911.26
Software
 
3.953.84
Consumer services
 
7.948.30
Industrial materials
 
10.2812.31
BOND RATINGS (%) 
SectorJDVCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.09
AAN/A4.84
AN/A11.22
BBBN/A13.49
BBN/A6.66
BN/A6.45
BELOW BN/A3.33
OTHERN/A2.91
BOND HOLDINGS 
AveragesJDVCXCategory Avg
Maturity N/A6.77
Duration N/A4.21
Credit Quality N/AA
PrecisionIR Presents:
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