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

JPMorgan Funds - Euroland Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
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 Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
1,552,450 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 1,552,450 0.60
1,552,450 0.60
Total Investment Funds 1,552,450 0.60
Total Transferable Securities Dealt in on Another
Regulated Market
1,552,450 0.60
Other Transferable Securities
Shares
AUSTRIA
25,270 Immofinanz* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 256,994,631 98.96
Cash 1,223,668 0.47
Other Assets/(Liabilities) 1,486,793 0.57
Total Net Assets 259,705,092 100.00
* This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 24.47
Industrials 14.20
Consumer Discretionary 12.72
Consumer Staples 8.03
Energy 7.89
Materials 7.05
Utilities 6.78
Telecommunication Services 5.92
Health Care 5.77
Information Technology 5.53
Investment Companies 0.60
Total Shares 98.96
Cash and Other Assets/(Liabilities) 1.04
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 21.80
Industrials 15.49
Consumer Discretionary 13.48
Consumer Staples 10.42
Energy 8.48
Health Care 7.05
Materials 7.00
Utilities 5.82
Telecommunication Services 5.40
Information Technology 4.04
Investment Companies 0.71
Total Shares 99.69
Cash and Other Assets/(Liabilities) 0.31
Total 100.00
99