Fund Portfolio for JPMorgan Russia A (JRUAX)

  • Style Box Details

    Size
    Average Market Cap $14,445 M
    Market Capitalization Portfolio
    Giant 30.97%
    Large 35.74%
    Medium 26.99%
    Small 3.00%
    Micro 3.30%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book — —
    Price/Earnings — —
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 16.67% 1.58 1.33 16.67%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.30% 0.25 0.41 0.30%
    Media 3.11% 2.29 1.45 3.11%
    Telecommunications 13.26% 1.84 1.52 13.26%
    Service 25.90% 0.62 0.68 25.90%
    Healthcare 0.72% 0.09 0.09 0.72%
    Consumer Services 10.49% 2.30 2.07 10.49%
    Business Services 1.12% 0.31 0.38 1.12%
    Financial Services 13.57% 0.54 0.61 13.57%
    Manufacturing 51.95% 1.08 1.14 51.95%
    Consumer Goods 1.89% 0.11 0.15 1.89%
    Industrial Materials 24.43% 1.52 1.65 24.43%
    Energy 25.63% 2.94 1.92 25.63%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.05%
    UK/Western Europe 7.28%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 4.23%
    Other 88.44%
    Not Classified 0.00%
    Country Exposure Assets
    Russia 88.45%
    United Kingdom 5.53%
    Kazakhstan 4.07%
    Ireland 1.73%
    Malaysia 0.16%
    United States 0.05%
    Isle of Man 0.01%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 45
    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): 2
    Assets in Top 10 Holdings: 61.22%
    Turnover: 76.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    - Sberbank Rossii OAO Financial Services RUS 11.52%
    + GAZPROM O A O (OGZPY) Energy RUS 10.76%
    = JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 8.11%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 6.55%
    + OPEN JT STK CO-VIMPEL COMMUN (VIP) Telecom RUS 4.91%
    + JPMorgan Prime Money Market Inst — USA 4.30%
    - JSFC Sistema GDR (SSA) Industrial Materials RUS 4.15%
    = OJSC Magnitogorsk Iron & Steel Works GDR (MMK) Industrial Materials RUS 3.77%
    + SURGUTNEFT.ADR ADR (EACH REPR 10 ORD) (SGGD) Energy GBR 3.63%
    = OAO Tatneft GDR (ATAD) Energy RUS 3.52%
    = JSC KazMunaiGas Exploration Production GDR (KMG) Energy KAZ 3.24%
    = Magnit OAO Consumer Services RUS 3.12%
    + CTC MEDIA INC (CTCM) Media RUS 2.91%
    + OJSC Magnit (MGNT) Consumer Services RUS 2.82%
    + Ojsc Novolipetsk Steel (NLMK) Industrial Materials RUS 2.72%
    + X5 Retail Grp NV (EDR) (FIVE) Consumer Services RUS 2.51%
    = JSC Uralkali GDR (URKA) Industrial Materials RUS 2.17%
    = MAGNIT Consumer Services RUS 2.05%
    = Komstar - Obyedinennye TeleSistemy OAO (CMST) Telecom RUS 1.75%
    = Dragon Oil PLC (DGO) Energy IRL 1.65%
    = OAO Severstal GDR (SVST) Industrial Materials RUS 1.46%
    + Transneft' AK OAO Energy RUS 1.34%
    * Severstal-Auto Jsc Consumer Goods RUS 1.13%
    + Aeroflot OAO Business Services RUS 1.12%
    = DIXY Grp OAO (DIXY) Financial Services RUS 1.07%
    + 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.
    Data as of 10/31/2009