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JPMorgan Investor Growth B (OGIGX)
On
Dec 28
:
11.99
0.01
(0.08%)
MORE ON OGIGX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.25
Stocks:
83.52
Bonds:
5.94
Other:
0.29
TOP 10 HOLDINGS ( 83.39% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
JPMorgan US Equity Sel
N/A
14.03
N/A
JPMorgan Large Cap Value Select
N/A
11.86
N/A
JPMorgan Intrepid America Sel
N/A
11.78
N/A
JPMorgan Large Cap Growth Select
N/A
9.21
N/A
JPMorgan International Equity Index Sel
N/A
9.14
N/A
JPMorgan Multi-Cap Market Neutral Sel
N/A
6.24
N/A
JPMorgan Market Expansion Index Select
N/A
6.17
N/A
JPMorgan Intrepid Gr Sel
N/A
5.76
N/A
JPMorgan US Large Cap Core Plus Select
N/A
5.10
N/A
JPMorgan Intrepid Mid Cap Select
N/A
4.10
N/A
EQUITY HOLDINGS
Averages
OGIGX
Category Avg
Price/Earnings
15.54
16.40
Price/Book
1.87
1.98
Price/Sales
0.92
1.10
Price/Cashflow
7.27
8.07
Median Market Cap
19.67B
29.74B
3 Year Earnings Growth
9.58%
10.85%
SECTOR WEIGHTINGS (%)
Sector
OGIGX
Category Avg
Utilities
3.88
2.95
Business services
5.34
4.32
Financials
16.34
16.11
Telecommunications
5.62
5.36
Media
2.46
2.78
Consumer goods
10.19
10.18
Energy
10.41
11.55
Hardware
10.82
9.80
Health
10.26
11.95
Software
4.51
4.36
Consumer services
8.69
9.15
Industrial materials
11.49
11.47
BOND RATINGS (%)
Sector
OGIGX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
42.71
50.58
AA
1.99
4.68
A
2.13
8.49
BBB
8.71
10.36
BB
14.36
8.91
B
18.18
8.88
BELOW B
8.55
6.15
OTHER
3.38
1.95
BOND HOLDINGS
Averages
OGIGX
Category Avg
Maturity
6.90
6.44
Duration
4.81
4.15
Credit Quality
A
A
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