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JPMorgan Investor Balanced A (OGIAX)On Dec 23: 11.46  Up 0.02 (0.17%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.15
Stocks:49.52
Bonds:37.55
Other:0.78
TOP 10 HOLDINGS ( 78.67% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan Core Plus Bond SelectN/A13.90N/A
JPMorgan Core Bond SelectN/A11.86N/A
JPMorgan US Equity SelN/A9.37N/A
JPMorgan High Yield Fund SelectN/A7.73N/A
JPMorgan Intrepid America SelN/A7.27N/A
JPMorgan International Equity Index SelN/A6.44N/A
JPMorgan Multi-Cap Market Neutral SelN/A6.28N/A
JPMorgan US Large Cap Core Plus SelectN/A6.10N/A
JPMorgan Large Cap Value SelectN/A4.88N/A
JPMorgan Government Bond SelectN/A4.84N/A
EQUITY HOLDINGS 
AveragesOGIAXCategory Avg
Price/Earnings14.7816.10
Price/Book1.702.03
Price/Sales0.841.10
Price/Cashflow6.897.84
Median Market Cap19.43B19.71B
3 Year Earnings Growth8.99%9.68%
SECTOR WEIGHTINGS (%) 
Sector OGIAXCategory Avg
Utilities
 
4.334.23
Business services
 
5.434.02
Financials
 
15.7719.68
Telecommunications
 
5.406.32
Media
 
2.612.25
Consumer goods
 
10.579.94
Energy
 
10.4411.22
Hardware
 
10.647.24
Health
 
10.2610.95
Software
 
4.313.29
Consumer services
 
8.617.89
Industrial materials
 
11.6312.97
BOND RATINGS (%) 
SectorOGIAXCategory Avg
US GOVERNMENTN/AN/A
AAA60.9449.90
AA3.655.35
A6.399.14
BBB5.6911.64
BB7.607.92
B9.347.30
BELOW B4.843.87
OTHER1.544.87
BOND HOLDINGS 
AveragesOGIAXCategory Avg
Maturity 5.676.47
Duration 3.963.82
Credit Quality AAA
PrecisionIR Presents:
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