| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.76 | | Stocks: | 79.8 | | Bonds: | 0.07 | | Other: | 2.37 |
|
| TOP 10 HOLDINGS ( 18.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOPIX Index (Fut) | N/A | 3.83 | N/A | | Hang Seng (Fut) | N/A | 3.09 | N/A | | Asx Spi 200 Index Futures Sep09 Xsfe | N/A | 2.25 | N/A | | Kospi 200 (Fut) | N/A | 1.91 | N/A | | Taiex (Fut) | N/A | 1.42 | N/A | | Komercni banka | N/A | 1.38 | N/A | | NESTLE N ORD | NESN | 1.29 | N/A | | Novartis | N/A | 1.24 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.23 | N/A | | Rio Tinto Limited | N/A | 1.14 | N/A |
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| Averages | JIEIX | Category Avg | | Price/Earnings | 11.19 | 14.17 | | Price/Book | 1.45 | 1.60 | | Price/Sales | 0.77 | 0.69 | | Price/Cashflow | 5.74 | 6.73 | | Median Market Cap | 29.51B | 25.54B | | 3 Year Earnings Growth | 3.42% | 4.14% |
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| Sector | | JIEIX | Category Avg | | Utilities | | 3.41 | 3.58 | | Business services | | 4.48 | 3.88 | | Financials | | 24.65 | 24.35 | | Telecommunications | | 9.09 | 7.88 | | Media | | 1.69 | 1.89 | | Consumer goods | | 15.92 | 15.79 | | Energy | | 11.34 | 9.57 | | Hardware | | 0.53 | 2.44 | | Health | | 10.48 | 8.58 | | Software | | 0.45 | 1.35 | | Consumer services | | 3.23 | 5.08 | | Industrial materials | | 14.72 | 15.63 |
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| Sector | JIEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | JIEIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
0.02 (0.07%) 
Holdings
