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

JPMorgan Funds - Emerging Middle East Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Fixed Income Securities
Oman 0.09
Total Fixed Income Securities 0.09
Shares and Warrants
Financials 56.28
Telecommunication Services 10.11
Industrials 9.95
Materials 6.77
Consumer Discretionary 6.44
Consumer Staples 5.73
Utilities 2.60
Health Care 0.55
Energy 0.48
Investment Companies 0.41
Total Shares and Warrants 99.32
Cash and Other Assets/(Liabilities) 0.59
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Oman 0.09
Total Fixed Income Securities 0.09
Shares and Warrants
Financials 60.47
Telecommunication Services 10.22
Consumer Discretionary 7.58
Industrials 7.32
Materials 5.02
Consumer Staples 4.99
Utilities 2.03
Health Care 0.62
Energy 0.50
Total Shares and Warrants 98.75
Cash and Other Assets/(Liabilities) 1.16
Total 100.00
97