JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 31 December 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
UNITED KINGDOM<br />
966,867 Ashtead Group 8,823,075 1.24<br />
621,252 Aviva 3,355,250 0.47<br />
647,259 Babcock International Group 10,522,498 1.48<br />
1,666,634 BAE Systems 8,702,867 1.22<br />
763,663 Barratt Developments 3,197,967 0.45<br />
217,372 Berkeley Group Holdings 6,927,957 0.97<br />
277,263 BHP Billiton 6,219,207 0.87<br />
4,214,885 BP 24,712,776 3.47<br />
279,641 British American Tobacco 10,872,416 1.53<br />
3,686,353 BT Group 16,789,886 2.36<br />
1,206,581 Countrywide 8,619,329 1.21<br />
499,775 Crest Nicholson Holdings 2,199,442 0.31<br />
561,488 Daily Mail & General Trust - A Shares 6,443,972 0.91<br />
506,190 easyJet 9,332,639 1.31<br />
803,841 Foxtons Group 3,208,359 0.45<br />
1,266,119 GKN 5,671,627 0.80<br />
359,724 GlaxoSmithKline 6,963,853 0.98<br />
2,775,061 ITV 6,462,981 0.91<br />
1,174,021 Jupiter Fund Management 5,428,286 0.76<br />
1,207,959 Legal & General Group 3,230,408 0.46<br />
9,840,466 Lloyds Banking Group 9,309,609 1.31<br />
195,057 Mondi 2,451,790 0.34<br />
168,317 Next 11,013,053 1.55<br />
147,999 Persimmon 2,203,372 0.31<br />
218,444 Prudential 3,514,515 0.49<br />
84,187 Reckitt Benckiser Group 4,844,047 0.68<br />
499,708 Sports Direct International 4,298,960 0.60<br />
4,316,327 Taylor Wimpey 5,783,176 0.81<br />
1,068,344 TUI Travel 5,295,116 0.74<br />
4,323,400 Vodafone Group 12,311,010 1.73<br />
218,709,443 30.72<br />
FRANCE<br />
1,562,383 Alcatel-Lucent 5,091,025 0.72<br />
456,317 AXA 9,223,307 1.30<br />
81,749 BNP Paribas 4,629,446 0.65<br />
230,756 Cap Gemini 11,349,734 1.59<br />
299,550 Carrefour 8,630,784 1.21<br />
252,713 Compagnie de Saint-Gobain 10,103,466 1.42<br />
658,046 Crédit Agricole 6,125,421 0.86<br />
159,339 Electricite de France 4,094,216 0.58<br />
2,336,558 Natixis 9,979,439 1.40<br />
85,866 Renault 5,019,726 0.71<br />
71,409 Société Générale 3,015,245 0.42<br />
225,192 Thalès 10,517,029 1.48<br />
270,651 Total 12,052,766 1.69<br />
53,514 Valeo 4,309,482 0.60<br />
104,141,086 14.63<br />
GERMANY<br />
52,301 Allianz Registered Shares 6,822,665 0.96<br />
116,780 Bayerische Motoren Werke 9,980,603 1.40<br />
53,570 Continental 8,544,415 1.20<br />
158,813 Daimler Registered Shares 10,022,688 1.41<br />
266,836 Deutsche Post Registered Shares 7,102,507 1.00<br />
67,243 Duerr 4,351,967 0.61<br />
101,828 Merck 13,237,640 1.85<br />
50,441 Muenchener Rueckversicherungs Registered Shares 8,100,825 1.14<br />
510,738 Nordex 4,895,424 0.69<br />
233,233 OSRAM Licht 9,572,465 1.34<br />
177,217 ProSiebenSat.1 Media Registered Shares 6,380,255 0.90<br />
89,011,454 12.50<br />
NETHERLANDS<br />
565,232 Aegon 3,879,187 0.55<br />
248,829 Delta Lloyd 4,480,166 0.63<br />
214,765 EADS 11,991,404 1.68<br />
1,242,928 ING Groep - CVA 12,534,929 1.76<br />
1,748,258 PostNL 7,250,026 1.02<br />
40,135,712 5.64<br />
DENMARK<br />
619 AP Moller - Maersk - B Shares 4,887,795 0.69<br />
94,808 D/S Norden 3,627,488 0.51<br />
127,952 FLSmidth & Co. 5,080,883 0.71<br />
334,561 GN Store Nord 5,981,022 0.84<br />
262,125 Pandora 10,329,730 1.45<br />
428,522 Vestas Wind Systems 9,206,154 1.29<br />
39,113,072 5.49<br />
SWITZERLAND<br />
58,336 Cembra Money Bank 2,784,070 0.39<br />
8,515 Galenica Registered Shares 6,228,326 0.88<br />
5,739 Georg Fischer Registered Shares 2,939,988 0.41<br />
83,775 Novartis Registered Shares 4,858,175 0.68<br />
80,126 Roche Holding - Genussschein 16,265,433 2.29<br />
33,075,992 4.65<br />
SPAIN<br />
314,413 Gamesa Tecnologica 2,377,748 0.33<br />
152,545 Grifols 5,312,380 0.75<br />
825,371 International Consolidated Airlines Group 3,978,331 0.56<br />
205,762 Mediaset Espana Comunicacion 1,720,170 0.24<br />
597,124 Repsol 10,933,340 1.54<br />
24,321,969 3.42<br />
JERSEY<br />
1,295,945 Glencore Xstrata 4,867,788 0.69<br />
1,923,472 Henderson Group 5,274,415 0.74<br />
316,215 Shire 10,830,247 1.52<br />
20,972,450 2.95<br />
SWEDEN<br />
200,639 NCC - B Shares 4,753,787 0.67<br />
322,366 Swedbank - A Shares 6,581,318 0.92<br />
1,245,456 TeliaSonera 7,521,252 1.05<br />
18,856,357 2.64<br />
IRELAND<br />
29,287,110 Bank of Ireland 7,365,708 1.03<br />
53,880 DCC 1,916,234 0.27<br />
332,973 Smurfit Kappa Group 5,938,573 0.84<br />
15,220,515 2.14<br />
ITALY<br />
148,824 Azimut Holding 2,949,692 0.41<br />
293,736 ENI 5,141,849 0.72<br />
514,020 Mediobanca 3,269,167 0.46<br />
115,707 Salvatore Ferragamo 3,196,985 0.45<br />
14,557,693 2.04<br />
BERMUDA<br />
874,217 Frontline/Bermuda 2,470,692 0.34<br />
2,923,681 Golden Ocean Group 5,074,747 0.71<br />
7,545,439 1.05<br />
NORWAY<br />
191,806 Yara International 5,983,484 0.84<br />
5,983,484 0.84<br />
AUSTRIA<br />
71,481 Voestalpine 2,509,698 0.35<br />
2,509,698 0.35<br />
LUXEMBOURG<br />
196,148 GAGFAH 2,101,235 0.30<br />
2,101,235 0.30<br />
Total Shares 636,255,599 89.36<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
636,255,599 89.36<br />
104
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