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

JPMorgan Funds - Euroland Select Equity Fund
Schedule of Investments - Outstanding Financial Futures Contracts (Expressed in EUR)
As at 31 December 2013
Expiration
Date
Number of
Contracts Security Description Currency
Notional
Value
Unrealised
Gain/
(Loss)
Equity Futures
Mar-14 124 Euro Stoxx 50 Index Future EUR 3,853,920 -
Total -
As at 31 December 2013, the counterparty Goldman Sachs held the following collateral in favour of the Sub-Fund:
- Cash: EUR 350,240.
103