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Monday, December 28, 2009, 5:45PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
JPMorgan Investor Growth & Income Sel (ONGFX)On Dec 24: 11.65  Up 0.04 (0.34%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.94
Stocks:66.53
Bonds:21.83
Other:0.70
TOP 10 HOLDINGS ( 79.55% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan US Equity SelN/A11.52N/A
JPMorgan Intrepid America SelN/A11.51N/A
JPMorgan Core Plus Bond SelectN/A8.66N/A
JPMorgan Large Cap Value SelectN/A8.30N/A
JPMorgan Core Bond SelectN/A7.64N/A
JPMorgan High Yield Fund SelectN/A7.64N/A
JPMorgan Multi-Cap Market Neutral SelN/A6.70N/A
JPMorgan Large Cap Growth SelectN/A6.26N/A
JPMorgan International Equity Index SelN/A6.15N/A
JPMorgan Market Expansion Index SelectN/A5.17N/A
EQUITY HOLDINGS 
AveragesONGFXCategory Avg
Price/Earnings15.2315.52
Price/Book1.731.96
Price/Sales0.871.06
Price/Cashflow7.027.89
Median Market Cap19.38B23.67B
3 Year Earnings Growth9.04%10.91%
SECTOR WEIGHTINGS (%) 
Sector ONGFXCategory Avg
Utilities
 
3.903.50
Business services
 
5.484.55
Financials
 
16.0017.36
Telecommunications
 
5.486.29
Media
 
2.532.39
Consumer goods
 
10.1110.76
Energy
 
10.4511.02
Hardware
 
11.028.44
Health
 
10.3611.26
Software
 
4.493.84
Consumer services
 
8.788.30
Industrial materials
 
11.3912.31
BOND RATINGS (%) 
SectorONGFXCategory Avg
US GOVERNMENTN/AN/A
AAA48.2151.09
AA3.244.84
A6.3711.22
BBB6.8713.49
BB11.036.66
B14.416.45
BELOW B7.253.33
OTHER2.622.91
BOND HOLDINGS 
AveragesONGFXCategory Avg
Maturity 6.136.77
Duration 4.244.21
Credit Quality AA
PrecisionIR Presents:
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