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

JPMorgan Funds - Euroland Select Equity Fund
Schedule of Investments (Market Value Expressed in EUR)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares and Rights
FRANCE
158,712 Alcatel-Lucent 517,163 0.60
127,743 AXA 2,582,005 2.98
35,496 BNP Paribas 2,010,138 2.32
7,835 Bouygues 214,855 0.25
7,038 Cap Gemini 346,164 0.40
16,202 Carrefour 466,820 0.54
30,868 Compagnie de Saint-Gobain 1,234,103 1.43
9,181 Compagnie Générale des Etablissements Michelin 709,278 0.82
46,395 Electricite de France 1,192,119 1.38
2,885 Kering 444,074 0.51
28,787 Lafarge 1,568,172 1.81
3,950 L’Oréal 504,514 0.58
1,732 LVMH Moet Hennessy Louis Vuitton 229,707 0.26
18,447 Renault 1,078,412 1.25
47,265 Sanofi 3,646,731 4.21
20,900 Schneider Electric 1,325,687 1.53
38,840 Société Générale 1,640,019 1.89
4,708 Sodexo 346,980 0.40
33,992 Thalès 1,587,511 1.83
58,235 Total 2,593,350 2.99
7,926 Valeo 638,281 0.74
24,876,083 28.72
GERMANY
14,865 Allianz Registered Shares 1,939,139 2.24
33,443 BASF2,598,856 2.99
39,437 Bayer Registered Shares 4,027,504 4.65
9,942 Bayerische Motoren Werke 849,693 0.98
5,587 Brenntag 751,871 0.87
7,606 Continental 1,213,157 1.40
29,634 Deutsche Bank Registered Shares 1,028,448 1.19
42,365 Deutsche Telekom Registered Shares 528,080 0.61
33,398 HeidelbergCement 1,849,581 2.14
27,640 Henkel & Co. Non Voting Preference Shares 2,336,686 2.70
7,643 Muenchener Rueckversicherungs Registered Shares 1,227,466 1.42
1,399 OSRAM Licht 57,418 0.07
18,314 SAP 1,145,358 1.32
16,838 Siemens Registered Shares 1,675,886 1.94
118,717 Sky Deutschland 950,389 1.09
6,930 Volkswagen Non Voting Preference Shares 1,416,839 1.64
23,596,371 27.25
NETHERLANDS
149,828 Aegon 1,028,270 1.19
17,480 ASML Holding 1,189,514 1.37
35,586 EADS 1,986,944 2.29
58,477 ING Groep - CVA 589,740 0.68
87,919 Koninklijke Ahold 1,148,222 1.33
381,322 Koninklijke KPN 893,628 1.03
40,668 Koninklijke Philips 1,083,701 1.25
177,131 PostNL 734,562 0.85
72,531 Unilever - CVA 2,123,526 2.45
13,279 Ziggo 440,199 0.51
BELGIUM
30,231 Anheuser-Busch InBev 2,333,229 2.69
12,536 Solvay 1,440,073 1.66
8,736 UCB 472,093 0.55
4,245,395 4.90
FINLAND
75,038 Stora Enso - R Shares 547,590 0.63
24,123 UPM-Kymmene 296,351 0.34
843,941 0.97
AUSTRIA
16,758 Andritz 765,380 0.88
765,380 0.88
PORTUGAL
227,854 EDP - Energias de Portugal 607,345 0.70
607,345 0.70
IRELAND
76,890 Ryanair Holdings 479,755 0.56
479,755 0.56
LUXEMBOURG
8,421 ArcelorMittal 109,178 0.13
109,178 0.13
Total Shares and Rights 82,439,121 95.19
Total Transferable Securities Admitted to an Official
Exchange Listing
82,439,121 95.19
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
3,200,216 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 3,200,216 3.70
3,200,216 3.70
Total Investment Funds 3,200,216 3.70
Total Transferable Securities Dealt in on Another
Regulated Market
3,200,216 3.70
Total Investments 85,639,337 98.89
Cash 1,026,158 1.18
Other Assets/(Liabilities) (61,847) (0.07)
Total Net Assets 86,603,648 100.00
11,218,306 12.95
SPAIN
359,643 Banco Santander 2,341,276 2.69
475,177 Bankia 585,656 0.68
50,962 BBVA 455,855 0.53
220,645 Distribuidora Internacional de Alimentacion 1,438,605 1.66
203,798 Iberdrola 945,419 1.09
68,359 Repsol 1,251,653 1.45
68,359 Repsol - Rights 09.01.14 33,940 0.04
121,306 Telefonica 1,434,443 1.66
8,486,847 9.80
ITALY
37,726 Assicurazioni Generali 645,303 0.75
31,682 Banca Generali 713,795 0.82
373,061 Enel 1,184,842 1.37
246,674 Enel Green Power 452,647 0.52
119,613 ENI 2,093,826 2.42
11,306 Moncler 178,239 0.21
869,030 Telecom Italia 626,353 0.72
244,406 UniCredit 1,315,515 1.52
7,210,520 8.33
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