J . P . M O R G A N A S S E T M A N A G E M E N T 1 5
EXHIBIT 11: SAMPLE PORTFOLIO ALLOCATION TO EQUITY STRATEGIES
An effectively diversified equity portfolio should contain multiple
geographies and strategies classes
Domestic
International Developed
Emerging Markets
Absolute Return
Private
37.6%
17.5%
14.9%
10.4%
19.6%
Source: J.P. Morgan Asset Management.
A P P E N D I X