Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 26, 2009, 12:43PM ET - U.S. Markets Closed.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
JPMorgan Investor Conservative Growth C (OCGCX)
On
Dec 24
:
10.60
0.01
(0.09%)
MORE ON OCGCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
13.60
Stocks:
32.45
Bonds:
53.17
Other:
0.78
TOP 10 HOLDINGS ( 81.40% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
JPMorgan Core Plus Bond Select
N/A
19.06
N/A
JPMorgan Core Bond Select
N/A
14.13
N/A
JPMorgan Government Bond Select
N/A
11.05
N/A
JPMorgan Short Duration Bond Select
N/A
5.75
N/A
JPMorgan High Yield Fund Select
N/A
5.73
N/A
JPMorgan US Equity Sel
N/A
5.71
N/A
JPMorgan US Large Cap Core Plus Select
N/A
5.42
N/A
JPMorgan Multi-Cap Market Neutral Sel
N/A
5.26
N/A
JPMorgan Limited Duration Bd Sel
N/A
4.69
N/A
JPMorgan Intrepid America Sel
N/A
4.60
N/A
EQUITY HOLDINGS
Averages
OCGCX
Category Avg
Price/Earnings
14.89
16.10
Price/Book
1.70
2.03
Price/Sales
0.85
1.10
Price/Cashflow
6.98
7.84
Median Market Cap
20.06B
19.71B
3 Year Earnings Growth
9.14%
9.68%
SECTOR WEIGHTINGS (%)
Sector
OCGCX
Category Avg
Utilities
4.18
4.23
Business services
5.33
4.02
Financials
15.66
19.68
Telecommunications
5.31
6.32
Media
2.75
2.25
Consumer goods
10.39
9.94
Energy
10.57
11.22
Hardware
10.92
7.24
Health
10.31
10.95
Software
4.38
3.29
Consumer services
8.97
7.89
Industrial materials
11.23
12.97
BOND RATINGS (%)
Sector
OCGCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
69.08
49.90
AA
3.90
5.35
A
6.43
9.14
BBB
5.06
11.64
BB
5.48
7.92
B
6.01
7.30
BELOW B
3.23
3.87
OTHER
0.82
4.87
BOND HOLDINGS
Averages
OCGCX
Category Avg
Maturity
5.38
6.47
Duration
3.78
3.82
Credit Quality
AA
A
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder