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

JPMorgan Funds - Euroland Equity Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
FRANCE
335,758 Alcatel-Lucent 1,094,067 0.42
3,286 Assystem 66,180 0.03
110,264 AXA 2,228,711 0.86
155,332 BNP Paribas 8,796,451 3.39
13,506 Boiron 692,790 0.27
2,078 Bongrain 117,667 0.05
70,295 Bouygues 1,927,665 0.74
90,932 Cap Gemini 4,472,490 1.72
8,622 Ciments Francais 471,839 0.18
33,219 CNP Assurances 494,382 0.19
307,344 Crédit Agricole 2,860,912 1.10
15,116 Danone 791,096 0.30
160,734 Electricite de France 4,130,060 1.59
18,797 Euler Hermès 1,876,974 0.72
289,997 GDF Suez 4,953,874 1.91
8,861 Groupe Crit 275,134 0.11
2,459 Imerys 155,310 0.06
7,656 Kering 1,178,450 0.45
6,721 Korian 138,419 0.05
1,490 LISI 161,144 0.06
1,510 L’Oréal 192,865 0.07
87,951 Metropole Television 1,465,264 0.56
1,013,242 Natixis 4,327,557 1.67
37,445 Nexity 1,024,589 0.39
3,481 Norbert Dentressangle 323,315 0.12
108,041 Orange 972,477 0.37
67,903 Plastic Omnium 1,379,110 0.53
13,500 Renault 789,210 0.31
82,605 Safran 4,172,792 1.61
92,274 Sanofi 7,119,400 2.74
68,564 Société Générale 2,895,115 1.11
2,642 Stef 141,043 0.05
49,264 Suez Environnement 641,540 0.25
24,434 Tarkett 694,842 0.27
92,849 Thalès 4,336,280 1.67
187,104 Total 8,332,209 3.21
15,657 Trigano 248,868 0.10
45,178 Valeo 3,638,184 1.40
54,780 Vinci 2,614,786 1.01
20,749 Vivendi 396,825 0.16
82,589,886 31.80
GERMANY
37,997 Allianz Registered Shares 4,956,709 1.91
100,610 BASF7,818,403 3.01
60,220 Bayer Registered Shares 6,149,968 2.37
21,104 Bayerische Motoren Werke 1,803,653 0.69
9,579 CANCOM 294,171 0.11
63,853 Comdirect Bank 533,747 0.21
8,774 Continental 1,399,453 0.54
102,549 Daimler Registered Shares 6,471,867 2.49
30,030 Deutsche Bank Registered Shares 1,042,191 0.40
45,434 Deutsche Beteiligungs 950,139 0.37
39,477 Deutsche Boerse 2,373,160 0.91
212,308 Deutsche Post Registered Shares 5,651,108 2.18
545,838 Deutsche Telekom Registered Shares 6,803,871 2.62
12,407 Duerr 802,981 0.31
50,253 E.ON 675,903 0.26
144,973 Freenet 3,152,438 1.21
18,090 Hannover Rueckversicherung Registered Shares 1,131,168 0.44
17,141 Henkel & Co. Non Voting Preference Shares 1,449,100 0.56
94,710 Jenoptik 1,167,538 0.45
5,126 Leoni 278,547 0.11
6,755 Merck 878,150 0.34
2,090 Metro 73,803 0.03
26,396 Muenchener Rueckversicherungs Registered Shares 4,239,198 1.63
8,786 Porsche Automobil Holding Preference Shares 664,353 0.26
8,705 Rheinmetall 389,505 0.15
17,620 SAP 1,101,955 0.42
18,624 SHW 872,395 0.34
29,177 Siemens Registered Shares 2,903,987 1.11
51,838 Sixt 1,210,158 0.47
27,105 Talanx 667,596 0.26
157,546 Telefonica Deutschland Holding 945,827 0.36
35,847 United Internet Registered Shares 1,110,182 0.43
17,331 Volkswagen Non Voting Preference Shares 3,543,323 1.36
5,265 Wincor Nixdorf 265,119 0.10
73,771,666 28.41
NETHERLANDS
8,950 Amsterdam Commodities 148,369 0.06
64,562 EADS 3,604,819 1.39
315,946 ING Groep - CVA 3,186,315 1.23
226,511 Koninklijke Ahold 2,958,234 1.14
108,468 Koninklijke Philips 2,890,401 1.11
81,547 Nutreco 2,938,342 1.13
19,382 Randstad Holding 914,055 0.35
176,099 Reed Elsevier 2,712,365 1.04
15,154 Sligro Food Group 426,509 0.16
145,200 Unilever - CVA 4,251,093 1.64
118,386 Wolters Kluwer 2,456,214 0.95
29,944 Ziggo 992,644 0.38
27,479,360 10.58
SPAIN
33,263 Amadeus IT Holding - A Shares 1,037,639 0.40
396,289 Banco Santander 2,579,841 0.99
290,218 BBVA 2,596,000 1.00
45,158 Bolsas y Mercados Espa¤oles 1,253,812 0.48
137,682 CaixaBank 519,474 0.20
203,330 Ferrovial 2,854,753 1.10
149,243 Gas Natural SDG 2,790,844 1.07
192,258 Iberdrola 891,885 0.34
93,556 Obrascon Huarte Lain 2,755,692 1.06
179,428 Repsol 3,285,327 1.27
177,941 Telefonica 2,104,152 0.82
22,669,419 8.73
ITALY
55,328 ACEA 458,254 0.18
122,241 Azimut Holding 2,422,817 0.93
904,778 Enel 2,873,575 1.10
304,632 ENI 5,332,583 2.05
109,077 ERG 1,061,865 0.41
127,822 Gtech 2,828,062 1.09
772,783 Intesa Sanpaolo 1,387,918 0.53
54,140 Moncler 853,517 0.33
11,208 Reply 638,015 0.25
17,856,606 6.87
BELGIUM
15,051 Ackermans & van Haaren 1,281,593 0.50
141,097 Ageas 4,369,069 1.68
48,606 Anheuser-Busch InBev 3,751,411 1.45
18,519 Colruyt 751,825 0.29
56,802 Delhaize Group 2,450,296 0.94
63,243 KBC Groep 2,605,137 1.00
20,287 Melexis 469,948 0.18
14,716 Solvay 1,690,501 0.65
17,369,780 6.69
AUSTRIA
17,303 EVN 199,071 0.08
5,176 Oesterreichische Post 179,077 0.07
71,391 OMV 2,472,806 0.95
53,506 S IMMO 282,084 0.11
59,137 UNIQA Insurance Group 545,745 0.21
48,217 Voestalpine 1,692,899 0.65
5,371,682 2.07
FINLAND
14,606 Aktia Bank 118,089 0.05
48,024 Amer Sports 726,363 0.28
7,844 Fiskars 153,586 0.05
171,899 Nokia 1,000,022 0.39
235,938 UPM-Kymmene 2,898,498 1.12
4,896,558 1.89
IRELAND
412,585 Fyffes 343,064 0.13
29,457 Origin Enterprises 203,445 0.08
162,081 Smurfit Kappa Group 2,890,715 1.11
3,437,224 1.32
Total Shares 255,442,181 98.36
Total Transferable Securities Admitted to an
Official Exchange Listing
255,442,181 98.36
98