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

JPMorgan Funds - Europe Equity 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
ITALY
84,412 ACEA 699,142 0.19
73,801 Azimut Holding 1,462,736 0.39
389,185 Enel 1,236,052 0.33
204,641 ENI 3,582,241 0.97
46,248 Gtech 1,023,237 0.28
72,731 Moncler 1,146,604 0.31
13,456 Reply 765,983 0.21
9,915,995 2.68
DENMARK
52 AP Moller - Maersk - B Shares 410,606 0.11
5,314 Dfds 311,678 0.08
34,804 Jyske Bank 1,365,012 0.37
16,505 Royal UNIBREW 1,627,441 0.44
13,420 Schouw & Co 398,055 0.11
210,000 TDC 1,481,557 0.40
5,594,349 1.51
AUSTRIA
12,823 Oesterreichische Post 443,644 0.11
56,626 OMV 1,961,383 0.53
90,437 UNIQA Insurance Group 834,597 0.23
35,609 Voestalpine 1,250,232 0.34
4,489,856 1.21
FINLAND
33,466 Kemira 407,281 0.11
128,456 Sanoma 819,870 0.23
329,924 Sponda 1,126,690 0.30
82,961 UPM-Kymmene 1,019,176 0.27
3,373,017 0.91
IRELAND
480,603 Fyffes 399,621 0.11
52,564 Origin Enterprises 363,033 0.10
136,035 Smurfit Kappa Group 2,426,184 0.65
3,188,838 0.86
NORWAY
126,078 DNB 1,633,190 0.44
8,792 Fred Olsen Energy 259,141 0.07
22,867 Leroy Seafood Group 481,622 0.13
15,115 Yara International 471,520 0.13
2,845,473 0.77
JERSEY
45,182 Shire 1,547,467 0.42
1,547,467 0.42
BERMUDA
87,019 BW Offshore 75,131 0.02
75,131 0.02
Total Shares 351,114,412 94.74
Total Transferable Securities Admitted to an
Official Exchange Listing
351,114,412 94.74
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
13,201,117 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 13,201,117 3.56
Other Transferable Securities
Shares
AUSTRIA
51,567 Immofinanz* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 364,315,529 98.30
Cash 2,104,231 0.57
Other Assets/(Liabilities) 4,194,151 1.13
Total Net Assets 370,613,911 100.00
* This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 23.22
Industrials 12.55
Consumer Staples 11.11
Energy 10.24
Consumer Discretionary 10.00
Health Care 9.34
Telecommunication Services 7.10
Materials 6.71
Investment Companies 3.56
Utilities 3.44
Information Technology 1.03
Total Shares 98.30
Cash and Other Assets/(Liabilities) 1.70
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 25.04
Industrials 13.64
Consumer Staples 12.83
Energy 11.63
Health Care 11.31
Consumer Discretionary 9.88
Materials 6.73
Telecommunication Services 6.65
Utilities 2.81
Information Technology 1.79
Total Shares 102.31
Bank Overdraft and Other Assets/(Liabilities) (2.31)
Total 100.00
13,201,117 3.56
Total Investment Funds 13,201,117 3.56
Total Transferable Securities Dealt in on Another
Regulated Market
13,201,117 3.56
108