Fund Portfolio for JPMorgan Treasury & Agency Select (OGTFX)

  • Style Box Details

    Details
    Average Eff Duration 2.14 Yrs
    Average Eff Maturity 2.4 Yrs
    Average Credit Quality AAA

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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

    Bonds Relative to Category Average Net Assets
    US Government 88.94% 1.64 88.94%
    US Treasuries 61.67% 1.64 61.67%
    TIPS 11.82% 8.57 11.82%
    US Agency 15.45% 1.02 15.45%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 1.15% 0.20 1.15%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 1.15% 2.74 1.15%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 9.91% 0.47 9.91%
    Data as of 09/30/2009

  • Bond Quality

    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 21
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 77.73%
    Turnover: 154.00%
    30 Day SEC Yield % 1.03
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = US TREASURY NOTE 10/31/2011 81 M 87.04 M 14.23%
    = United States Treas Nts 2.75% 10/31/2013 70 M 72.24 M 11.81%
    = US Treasury Note 1.375% 05/15/2012 60 M 60.2 M 9.84%
    = US Treasury Note 2.375% 04/15/2011 45 M 50.27 M 8.22%
    - JPMorgan Federal MMkt Inst 12/31/2049 47.97 M 47.97 M 7.84%
    = US Treasury Note 4.625% 08/31/2011 40 M 42.83 M 7.00%
    = US Treasury Note 1.875% 06/15/2012 40 M 40.62 M 6.64%
    = FFCB 09/02/2014 25 M 26.84 M 4.39%
    = FFCB 3.875% 06/04/2012 24 M 25.4 M 4.15%
    = US Treasury Note 2% 04/15/2012 20 M 21.99 M 3.60%
    = US Treasury Note 4.75% 01/31/2012 20 M 21.67 M 3.54%
    = FFCB 3.625% 07/15/2011 20 M 20.9 M 3.42%
    = US Treasury Note 0.875% 04/30/2011 20 M 20.05 M 3.28%
    = US Treasury Note 4.75% 03/31/2011 14.86 M 15.77 M 2.58%
    = United States Treas Nts 1.75% 11/15/2011 10.41 M 10.57 M 1.73%
    = FHLBA 5.31% 12/28/2012 9.4 M 10.42 M 1.70%
    = FFCB 4% 05/21/2013 9.74 M 10.36 M 1.69%
    = US Treasury Note 4% 04/15/2010 5.5 M 5.61 M 0.92%
    = New Valley Gen Ii 2001-1 5.572% 05/01/2020 5.13 M 5.49 M 0.90%
    = Federal Hm Ln Bks 04/13/2012 5 M 5.11 M 0.84%
    = US Treasury Note 4.75% 02/15/2010 4 M 4.07 M 0.67%
    = New Valley Gen I 2000-1 7.299% 03/15/2019 1.34 M 1.56 M 0.25%
    = US Treasury Note 2.875% 01/31/2013 1 M 1.04 M 0.17%
    = FHLBA 6.5% 11/13/2009 1 M 1.01 M 0.16%
    = FFCB 6.9% 09/01/2010 855,000.00 903,007.00 0.15%
    + 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