Fund Portfolio for JPMorgan Intrepid Mid Cap A (PECAX)

  • Style Box Details

    Size
    Average Market Cap $4,533 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 18.06%
    Medium 73.84%
    Small 8.02%
    Micro 0.08%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 13.41 0.85
    Price/Book 1.53 0.76
    Price/Sales 0.69 0.74
    Price/Cash Flow 4.25 0.71
    Dividend Yield (Forecast) 2.18 0.68
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.15 1.15
    Historical Earnings 3.31 -1.03
    Sales Growth 9.41 1.29
    Cash-Flow Growth 10.32 1.11
    Book-Value Growth 0.93 -0.60
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 15.33% 0.65 0.92 15.33%
    Software 4.93% 1.05 1.14 4.93%
    Hardware 4.58% 0.44 0.74 4.58%
    Media 2.81% 1.14 0.83 2.81%
    Telecommunications 3.01% 0.48 1.05 3.01%
    Service 43.44% 1.12 1.01 43.44%
    Healthcare 7.98% 0.67 0.85 7.98%
    Consumer Services 10.38% 1.18 1.18 10.38%
    Business Services 6.79% 2.06 0.84 6.79%
    Financial Services 18.29% 1.25 1.09 18.29%
    Manufacturing 36.03% 0.96 1.04 36.03%
    Consumer Goods 10.31% 0.92 1.14 10.31%
    Industrial Materials 11.54% 1.11 0.84 11.54%
    Energy 6.39% 0.51 0.88 6.39%
    Utilities 7.79% 2.16 1.70 7.79%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 98.43%
    UK/Western Europe 0.28%
    Japan 0.00%
    Latin America 1.15%
    Asia ex-Japan 0.00%
    Other 0.13%
    Not Classified 0.00%
    Country Exposure Assets
    United States 98.44%
    Panama 0.82%
    Cayman Islands 0.33%
    United Kingdom 0.28%
    Russia 0.13%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 241
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 10.38%
    Turnover: 64.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    * SEMPRA ENERGY (SRE) Utilities 11.38 19.16% 1.35%
    - ENSCO INTL INC (ESV) Energy 6.79 66.13% 1.17%
    = General Elec Cap FRN — — — 1.14%
    - JPMorgan Liquid Assets Money Market Ins — — — 1.10%
    - LIFE TECHNOLOGIES CORP (LIFE) Healthcare — 106.35% 1.02%
    + JARDEN CORP (JAH) Consumer Goods — 132.13% 1.02%
    = MONUMENTAL GLOBAL FDG III — — — 1.02%
    - CENTURYTEL INC (CTL) Telecom 13.04 27.59% 0.97%
    - L-3 COMMUNICATIONS HLDGS INC (LLL) Industrial Materials 10.02 1.64% 0.96%
    - AMERICAN FINL GROUP INC OHIO (AFG) Financial Services 7.14 9.00% 0.95%
    - WESTERN DIGITAL CORP (WDC) Hardware 15.35 199.91% 0.93%
    = Bbva U S Sr S A Unipersonal 144A FRN — — — 0.92%
    - LORILLARD INC (LO) Consumer Goods 13.50 44.33% 0.91%
    - TD AMERITRADE HLDG CORP (AMTD) Financial Services 17.85 35.44% 0.90%
    - DPL INC (DPL) Utilities 12.15 17.05% 0.89%
    + CA INC. (CA) Software 16.87 13.55% 0.85%
    - CONVERGYS CORP (CVG) Software — 70.51% 0.85%
    - CROWN HOLDINGS INC (CCK) Consumer Goods 17.01 39.11% 0.85%
    - ANNALY CAP MGMT INC (NLY) Financial Services 15.47 19.72% 0.84%
    - GOODRICH CORP (GR) Industrial Materials 11.89 50.62% 0.83%
    - BMC SOFTWARE INC (BMC) Software 21.28 37.50% 0.83%
    + AFFILIATED MANAGERS GROUP (AMG) Financial Services — 51.24% 0.83%
    - UNUM GROUP (UNM) Financial Services 9.02 10.24% 0.83%
    - APOLLO GROUP INC (APOL) Business Services 15.22 -25.23% 0.80%
    - URS CORP NEW (URS) Business Services 11.97 -3.04% 0.79%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009