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

JPMorgan Funds - Europe Dynamic 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
38,504,005 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 38,504,005 5.41
38,504,005 5.41
Total Investment Funds 38,504,005 5.41
Total Transferable Securities Dealt in on Another
Regulated Market
38,504,005 5.41
Other Transferable Securities
Shares
UNITED KINGDOM
5,194,830 Rolls-Royce Holdings Preference C Shares* 6,240 0.00
6,240 0.00
AUSTRIA
95,171 Immofinanz* 0 0.00
0 0.00
Total Shares 6,240 0.00
Total Other Transferable Securities 6,240 0.00
Total Investments 674,765,844 94.77
Cash 6,473,373 0.91
Other Assets/(Liabilities) 30,755,476 4.32
Total Net Assets 711,994,693 100.00
* This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 19.07
Industrials 18.44
Consumer Discretionary 17.40
Health Care 8.95
Energy 7.86
Investment Companies 5.41
Materials 5.35
Telecommunication Services 5.14
Consumer Staples 3.42
Information Technology 3.15
Utilities 0.58
Total Shares 94.77
Cash and Other Assets/(Liabilities) 5.23
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 25.22
Consumer Discretionary 21.34
Industrials 16.43
Consumer Staples 7.80
Health Care 7.02
Telecommunication Services 5.18
Information Technology 4.87
Energy 4.21
Materials 3.33
Investment Companies 2.42
Total Shares 97.82
Cash and Other Assets/(Liabilities) 2.18
Total 100.00
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