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Stock Trading By Jpmorgan Trust Ii - Jpmorgan Technology Fund

Activity SummaryFund Activity Breakdown
'

Hypotheticals Return - not actual results!
 
Base Value:$10,956,177
Current Value:$11,121,305
Change:$165,128
Performance:1.50 %
Name: Jpmorgan Trust Ii - Jpmorgan Technology Fund
Last Trade: 2010-03-10
Owner Class: Science & Tech
Address: C/O Jpmorgan Distribution Services, Inc.,1111 Polaris Parkway,Columbus Oh 43240,
Phone: 800-480-4111 Fax: Website:
Symbols: ogtax,ogtcx,ogtbx,ogtix
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-9,387 on changes made with Devon Energy Corp (DVN) buying shares when price went down.
Best Move:Made $7,338 on changes made with Coventry Health Care Inc (CVH) buying shares when price went up.
Best Save:Saved $-3,045 on changes made with Boston Properties Inc (BXP) selling shares when price went down.
Missed Move:Missed $769 on changes made with Marvell Technology Group Ltd (MRVL) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Jpmorgan Trust Ii - Jpmorgan Technology Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-12-10 and 2010-03-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-102009-12-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 5,614Added More5,4553430.81 %$88,308$88,813$5050.57 % $491 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cms Energy Corp
2010-03-102009-12-31 N-CSRWilliams Cos IncWMBBEPipelines 5,154New Holding5,154100 %$117,099$116,120$-979-0.83 % $-979 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Williams Cos Inc
2010-03-102009-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 4,965New Holding4,965100 %$143,836$146,914$3,0782.14 % $3,078 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Microsoft Corp
2010-03-102009-12-31 N-CSRPfizer IncPFEUSMedical-Drugs 4,664Added More4,5143009.33 %$79,988$78,868$-1,119-1.39 % $-1,083 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Pfizer Inc
2010-03-102009-12-31 N-CSRSafeway IncSWYUSFood-Retail 4,354New Holding4,354100 %$106,586$104,670$-1,916-1.79 % $-1,916 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Safeway Inc
2010-03-102009-12-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 4,266New Holding4,266100 %$95,430$99,057$3,6263.79 % $3,626 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Gap Incthe
2010-03-102009-12-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 4,153New Holding4,153100 %$71,058$69,853$-1,204-1.69 % $-1,204 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Bank Of America Corp
2010-03-102009-12-31 N-CSRXcel Energy IncXELUSElectric-Integrated 4,149New Holding4,149100 %$87,585$89,535$1,9502.22 % $1,950 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Xcel Energy Inc
2010-03-102009-12-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 4,148New Holding4,148100 %---- % History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Kimco Realty Corp
2010-03-102009-12-31 N-CSRCincinnati Financial CorpCINFUSMulti-Line Insurance 4,028New Holding4,028100 %$114,315$118,383$4,0683.55 % $4,068 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Cincinnati Financial Corp
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSR2010-01-062009-10-31edgar/data/763852/0001145443-10-000045.txt
N-Q2010-01-28edgar/data/763852/0001145443-10-000206.txt
N-CSRS2010-03-052009-12-31edgar/data/763852/0001145443-10-000565.txt
N-CSR2010-03-102009-12-31edgar/data/763852/0001145443-10-000612.txt
N-Q2010-03-182010-01-31edgar/data/763852/0001145443-10-000673.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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