JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2013
Europe Equity
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe
Technology
Fund
EUR
Germany Equity
Fund
EUR
Global
Consumer Trends
Fund
EUR
Global
Convertibles
Fund (EUR)
EUR
Global
Dynamic
Fund
USD
364,315,529 346,252,105 188,178,225 449,904,006 90,276,339 1,968,969,077 1,214,337,687
296,027,975 290,060,887 153,347,982 336,216,465 89,011,075 1,923,425,934 971,405,359
- - - - - - -
2,116,518 624,361 16,924 886,691 3,030,609 1,783,795 2,074,714
- - - - - - -
- 2,814,338 - - 1,042,757 - -
- - - - - - -
5,897,130 8,924,029 2,210,771 3,226,740 254,771 10,559,743 910,152
502,426 277,904 86,622 183 65,532 5,756,872 858,506
836,986 524,848 161,949 140,108 4,018 - 338,900
- - - - 80 - -
4,745 9,786 - - 165 361 8,398
- - - - - 3,931,396 40,873
4,468 - - - - - -
- - - - - - -
373,677,802 359,427,371 190,654,491 454,157,728 94,674,271 1,991,001,244 1,218,569,230
12,287 - - - - - -
- - - - - - -
- 4,584,553 - 141,594 161,140 1,033,385 -
- - - - - - -
2,502,880 2,978,644 756,325 3,900,976 142,767 4,711,050 847,443
484,535 459,503 260,074 721,762 139,050 2,008,208 763,988
- - - - - - -
64,189 50,609 25,250 25,514 17,296 190,149 122,382
- 34 - - 1,412 - -
- - - - - - -
- - - - - - -
3,063,891 8,073,343 1,041,649 4,789,846 461,665 7,942,792 1,733,813
370,613,911 351,354,028 189,612,842 449,367,882 94,212,606 1,983,058,452 1,216,835,417
273,527,627 192,163,852 93,016,121 325,771,628 132,915,856 1,474,704,995 1,048,266,705
333,636,325 164,922,589 87,185,706 392,416,534 106,021,057 1,108,872,713 943,386,579
460,043,395 251,203,549 132,251,760 686,289,781 151,998,265 1,785,713,634 1,265,404,327
444,504,471 221,762,214 94,831,796 286,786,355 53,019,318 2,837,744,071 1,135,055,214
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