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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2013
Global
Focus
Fund
EUR
Global
Government
Bond Fund
EUR
Global Natural
Resources
Fund
EUR
Global Real
Estate Securities
Fund (USD)
USD
Global
Unconstrained Equity
Fund
USD
Greater
China
Fund
USD
Hong Kong
Fund
USD
1,325,065,324 111,551,221 821,415,609 137,113,515 339,700,796 1,695,650,704 136,424,987
1,089,788,621 119,411,780 1,019,906,839 132,472,278 284,670,915 1,456,894,055 115,684,957
- - - - - - -
2,434,293 2,571,733 964,551 761,212 478,475 4,768,570 823,200
- - - - - - -
- - 300 3,378 4,782,390 11,744,406 73,399
- - - - - - -
5,554,771 1,618,083 2,512,272 95,898 1,218,399 3,083,535 235,429
775,803 1,281,813 534,885 431,680 158,515 - -
1,591,836 - - 5,677 80,934 - -
- 2,609 - - - - 5,559
379 - - - - - -
- 1,542,557 - 979,593 427,532 - -
- - - - - - -
- - - - - - -
1,335,422,406 118,568,016 825,427,617 139,390,953 346,847,041 1,715,247,215 137,562,574
50 9,248 - - - - -
- - - - - - -
- 813,499 - - - 2,549,305 130,649
- - - - - - -
3,081,896 350,623 4,319,830 209,806 128,823 10,140,450 191,916
1,582,358 28,825 1,180,467 110,638 205,201 1,915,939 180,453
- - - - - - -
118,844 17,515 139,657 26,004 100,545 652,751 51,818
5,090,716 - - - - - -
3,591 17,891 - - - - -
- - - - - - -
9,877,455 1,237,601 5,639,954 346,448 434,569 15,258,445 554,836
1,325,544,951 117,330,415 819,787,663 139,044,505 346,412,472 1,699,988,770 137,007,738
1,304,518,654 174,419,290 817,799,921 138,555,388 290,701,432 1,118,025,372 129,901,783
1,234,679,493 532,024,391 1,602,850,013 65,477,486 247,255,296 643,446,772 111,375,667
1,568,207,372 255,506,166 3,067,154,904 81,208,631 288,465,156 857,813,841 153,759,093
1,027,930,229 280,367,183 1,912,587,338 27,856,852 253,598,220 684,691,268 170,855,931
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