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

JPMorgan Funds - Europe Small Cap Fund
Schedule of Investments (Market Value Expressed in EUR)
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 Admitted to an Official Exchange Listing
Shares
UNITED KINGDOM
480,000 Advanced Computer Software Group 616,984 0.18
622,114 Amerisur Resources 441,670 0.13
562,000 Ashtead Group 5,142,375 1.46
62,800 Atkins (WS) 1,062,903 0.30
45,800 Bank of Georgia Holdings 1,306,378 0.37
461,660 Barratt Developments 1,884,007 0.54
68,000 Bellway 1,265,152 0.36
150,170 Berendsen 1,692,344 0.48
457,600 Blinkx 1,102,517 0.31
183,070 Bodycote 1,452,934 0.41
678,000 Booker Group 1,335,609 0.38
506,500 BowLeven 229,380 0.07
1,731,380 Cable & Wireless Communications 1,178,473 0.34
476,500 Capital & Counties Properties 1,863,094 0.53
365,400 Carphone Warehouse Group 1,171,139 0.33
32,011 Chime Communications 129,276 0.04
125,830 Close Brothers Group 2,045,443 0.58
151,000 Computacenter 1,162,300 0.33
115,000 Countrywide 784,128 0.22
58,160 CSR 445,592 0.13
3,272,660 Dixons Retail 1,901,393 0.54
323,300 Enterprise Inns 597,446 0.17
250,000 Foxtons Group 962,094 0.27
38,700 Go-Ahead Group 821,128 0.23
155,100 Greene King 1,621,794 0.46
242,888 Halfords Group 1,294,267 0.37
1,511,800 Hays 2,324,660 0.66
243,000 HellermannTyton Group 866,148 0.25
667,300 Home Retail Group 1,528,765 0.44
570,600 Howden Joinery Group 2,268,545 0.65
170,000 Intermediate Capital Group 856,782 0.24
130,701 International Personal Finance 767,412 0.22
275,000 Interserve 2,076,491 0.59
145,060 Iofina 168,896 0.05
195,000 Iomart Group 600,393 0.17
141,330 ITE Group 522,261 0.15
77,630 Jardine Lloyd Thompson Group 951,896 0.27
273,630 Jupiter Fund Management 1,259,319 0.36
641,000 Kcom Group 762,231 0.22
53,470 Keller Group 742,597 0.21
66,800 Kier Group 1,461,278 0.42
212,900 Laird 707,692 0.20
585,000 Marston’s 1,004,814 0.29
193,855 Micro Focus International 1,805,671 0.51
150,000 Ocado Group 788,807 0.22
334,900 Pace 1,279,211 0.36
437,000 Premier Foods 676,014 0.19
68,380 Provident Financial 1,323,323 0.38
1,282,060 Quintain Estates & Development 1,479,312 0.42
150,000 Restaurant Group 1,048,334 0.30
86,000 Rightmove 2,746,606 0.78
337,000 RPS Group 1,400,260 0.40
158,000 Savills 1,220,432 0.35
388,000 Senior 1,437,498 0.41
208,585 Soco International 996,627 0.28
152,100 Sports Direct International 1,305,348 0.37
285,000 St Ives 581,875 0.17
325,000 TalkTalk Telecom Group 1,168,921 0.33
882,250 Taylor Wimpey 1,164,621 0.33
42,600 Ted Baker 1,162,383 0.33
44,000 Telecom Plus 928,848 0.26
1,381,800 Thomas Cook Group 2,769,129 0.79
657,910 Trinity Mirror 1,628,399 0.46
233,000 TUI Travel 1,136,267 0.32
157,600 Unite Group 757,447 0.22
245,500 Vesuvius 1,518,365 0.43
143,000 WH Smith 1,739,781 0.50
84,443,479 24.03
ITALY
227,058 Astaldi 1,750,617 0.50
96,327 Azimut Holding 1,910,164 0.54
157,011 Banca Generali 3,540,598 1.01
141,253 Banca IFIS 1,831,345 0.52
185,417 Brembo 3,617,486 1.03
164,211 Cairo Communication 975,824 0.28
350,775 Cementir Holding 1,465,889 0.42
123,969 Danieli & C Officine Meccaniche 3,077,530 0.88
539,621 Gruppo Editoriale L’Espresso 733,885 0.21
59,611 Industria Macchine Automatiche 1,664,935 0.47
189,044 Interpump Group 1,671,149 0.48
131,656 MARR 1,595,671 0.45
2,479,529 Milano Assicurazioni 1,991,682 0.57
128,679 Moncler 2,018,330 0.57
436,353 Recordati 4,559,888 1.29
31,371 Reply 1,760,697 0.50
82,912 Societa Cattolica di Assicurazioni 1,613,053 0.46
297,762 Societa Iniziative Autostradali e Servizi 2,169,941 0.62
621,376 Sogefi 2,696,150 0.77
323,791 Unipol Gruppo Finanziario 1,413,995 0.40
42,058,829 11.97
GERMANY
127,857 Aareal Bank 3,698,903 1.05
1,742 Bertrandt 193,406 0.06
43,127 CENTROTEC Sustainable 794,292 0.23
89,033 Drillisch 1,873,700 0.53
39,978 Duerr 2,587,376 0.74
240,865 Freenet 5,237,610 1.49
136,705 Grammer 4,744,005 1.35
124,078 Jenoptik 1,529,572 0.44
37,292 Jungheinrich Preference Shares 1,757,945 0.50
102,657 Leoni 5,578,382 1.59
88,171 LPKF Laser & Electronics 1,632,045 0.46
9,530 Manz 593,004 0.17
56,105 Norma Group 2,032,824 0.58
7,214 Pfeiffer Vacuum Technology 714,547 0.20
5,396 Rational 1,300,301 0.37
56,015 SHW 2,623,883 0.75
94,766 Sixt 2,212,312 0.63
101,464 Wirecard 2,909,227 0.82
42,013,334 11.96
SWITZERLAND
15,628 Autoneum Holding 1,740,978 0.50
17,900 Bossard Holding - Bearer Shares 3,017,399 0.86
14,742 Bucher Industries Registered Shares 3,115,336 0.88
229,490 EFG International 2,316,051 0.66
13,939 Georg Fischer Registered Shares 7,181,515 2.04
5,348 Helvetia Holding Registered Shares 1,953,928 0.56
32,605 Implenia Registered Shares 1,727,705 0.49
2,421 Kaba Holding Registered - B Shares 854,666 0.24
5,003 Kuoni Reisen Holding Registered - B Shares 1,669,267 0.48
6,142 Siegfried Holding Registered Shares 811,454 0.23
22,484 U-Blox 1,788,710 0.51
26,177,009 7.45
SPAIN
141,090 Atresmedia Corp de Medios de Comunicaion 1,702,956 0.48
685,343 Bankinter 3,444,191 0.98
82,152 Bolsas y Mercados Espa¤oles 2,288,344 0.66
464,800 Gamesa Tecnologica 3,537,360 1.01
270,396 Grupo Catalana Occidente 7,072,208 2.01
183,917 Melia Hotels International 1,724,222 0.49
19,769,281 5.63
SWEDEN
196,070 Bilia - A Shares 3,568,677 1.02
24,380 Clas Ohlson - B Shares 331,263 0.09
168,839 Fastighets Balder - B Shares 1,261,041 0.36
30,068 Hexpol 1,612,201 0.46
87,963 Intrum Justitia 1,781,658 0.51
70,459 Loomis - B Shares 1,215,035 0.34
192,289 NCC - B Shares 4,541,702 1.29
81,230 Nibe Industrier - B Shares 1,308,458 0.37
518,088 Opus Group 835,122 0.24
36,284 Opus Group - BTA 58,691 0.02
139,442 Trelleborg - B Shares 2,009,208 0.57
18,523,056 5.27
FINLAND
174,556 Caverion 1,547,439 0.44
140,946 Cramo 2,170,568 0.62
142,165 Elisa 2,745,206 0.78
525,533 Sanitec 3,939,935 1.12
379,823 Sanoma 2,411,876 0.69
55,416 Uponor 787,461 0.22
13,602,485 3.87
DENMARK
9,750 ALK-Abello 806,424 0.23
49,118 Auriga Industries - B Shares 1,223,048 0.35
34,768 D/S Norden 1,335,531 0.38
98,104 GN Store Nord 1,750,406 0.50
110