| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.62 | | Bonds: | N/A | | Other: | 0.14 |
|
| TOP 10 HOLDINGS ( 8.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.17 | N/A | | BP PLC | N/A | 1.02 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.00 | N/A | | GlaxoSmithKline PLC | N/A | 0.91 | 11.79 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 0.80 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 0.79 | N/A | | NESTLE N ORD | NESN | 0.77 | N/A | | TOTAL SA | FP | 0.73 | N/A | | Roche Holding AG | N/A | 0.72 | 6.86 | | TELEFONICA SA | TEF | 0.69 | N/A |
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| Averages | JMIIX | Category Avg | | Price/Earnings | 13.22 | 13.46 | | Price/Book | 1.45 | 1.67 | | Price/Sales | 0.68 | 0.83 | | Price/Cashflow | 6.65 | 7.11 | | Median Market Cap | 12.77B | 24.64B | | 3 Year Earnings Growth | 1.07% | 5.30% |
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| Sector | | JMIIX | Category Avg | | Utilities | | 4.18 | 3.76 | | Business services | | 5.98 | 3.99 | | Financials | | 23.27 | 24.04 | | Telecommunications | | 5.37 | 8.15 | | Media | | 2.69 | 1.87 | | Consumer goods | | 13.22 | 15.83 | | Energy | | 8.53 | 9.33 | | Hardware | | 2.00 | 2.37 | | Health | | 7.88 | 8.86 | | Software | | 1.73 | 1.36 | | Consumer services | | 6.90 | 5.23 | | Industrial materials | | 18.23 | 15.21 |
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| Sector | JMIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | JMIIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
