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

JPMorgan Funds - Euroland Select Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (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
Shares and Rights
Financials 20.90
Materials 12.00
Consumer Staples 11.95
Industrials 10.60
Health Care 9.41
Consumer Discretionary 8.90
Energy 7.42
Information Technology 4.94
Utilities 4.54
Telecommunication Services 4.53
Investment Companies 3.70
Total Shares and Rights 98.89
Cash and Other Assets/(Liabilities) 1.11
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 18.11
Consumer Staples 13.37
Materials 11.79
Industrials 11.10
Consumer Discretionary 9.70
Health Care 9.66
Information Technology 7.43
Energy 7.16
Utilities 4.99
Telecommunication Services 3.87
Total Shares 97.18
Cash and Other Assets/(Liabilities) 2.82
Total 100.00
102