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Wednesday, December 23, 2009, 9:59PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
JPMorgan Investor Conservative Growth S (ONCFX)On Dec 23: 10.66  Up 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get 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) 
CompanySymbol% AssetsYTD Return %
JPMorgan Core Plus Bond SelectN/A19.06N/A
JPMorgan Core Bond SelectN/A14.13N/A
JPMorgan Government Bond SelectN/A11.05N/A
JPMorgan Short Duration Bond SelectN/A5.75N/A
JPMorgan High Yield Fund SelectN/A5.73N/A
JPMorgan US Equity SelN/A5.71N/A
JPMorgan US Large Cap Core Plus SelectN/A5.42N/A
JPMorgan Multi-Cap Market Neutral SelN/A5.26N/A
JPMorgan Limited Duration Bd SelN/A4.69N/A
JPMorgan Intrepid America SelN/A4.60N/A
EQUITY HOLDINGS 
AveragesONCFXCategory Avg
Price/Earnings14.8916.10
Price/Book1.702.03
Price/Sales0.851.10
Price/Cashflow6.987.84
Median Market Cap20.06B19.71B
3 Year Earnings Growth9.14%9.68%
SECTOR WEIGHTINGS (%) 
Sector ONCFXCategory Avg
Utilities
 
4.184.23
Business services
 
5.334.02
Financials
 
15.6619.68
Telecommunications
 
5.316.32
Media
 
2.752.25
Consumer goods
 
10.399.94
Energy
 
10.5711.22
Hardware
 
10.927.24
Health
 
10.3110.95
Software
 
4.383.29
Consumer services
 
8.977.89
Industrial materials
 
11.2312.97
BOND RATINGS (%) 
SectorONCFXCategory Avg
US GOVERNMENTN/AN/A
AAA69.0849.90
AA3.905.35
A6.439.14
BBB5.0611.64
BB5.487.92
B6.017.30
BELOW B3.233.87
OTHER0.824.87
BOND HOLDINGS 
AveragesONCFXCategory Avg
Maturity 5.386.47
Duration 3.783.82
Credit Quality AAA
PrecisionIR Presents:
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