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

JPMorgan Funds - Europe Small Cap 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
70,064 Jyske Bank 2,743,471 0.78
7,551 Rockwool International - B Shares 972,751 0.28
38,931 Royal UNIBREW 3,820,151 1.08
32,550 SimCorp 942,494 0.27
13,594,276 3.87
FRANCE
369,010 Altran Technologies 2,358,896 0.67
87,560 Eiffage 3,668,764 1.04
115,701 Plastic Omnium 2,328,772 0.66
237,977 Societe Television Francaise 1 3,312,045 0.95
38,075 Teleperformance 1,695,194 0.48
13,363,671 3.80
GREECE
198,097 Folli Follie 4,616,651 1.31
312,692 Hellenic Exchanges - Athens Stock Exchange Holding 2,437,434 0.70
508,327 JUMBO 5,949,967 1.69
13,004,052 3.70
NETHERLANDS
144,544 Aalberts Industries 3,355,589 0.96
96,629 Arcadis 2,463,315 0.70
822,933 PostNL 3,428,750 0.97
22,267 TKH Group - Dutch Certificates 567,586 0.16
9,815,240 2.79
BELGIUM
43,666 Ackermans & van Haaren 3,725,146 1.06
66,501 Arseus 1,852,718 0.53
26,108 Compagnie d’Entreprises CFE 1,662,166 0.47
108,621 Econocom Group 897,753 0.26
8,137,783 2.32
JERSEY
103,000 Cape 343,302 0.10
650,512 Henderson Group 1,765,652 0.50
212,460 Kentz 1,616,326 0.46
534,000 Regus 1,330,967 0.38
49,000 WANdisco 706,004 0.20
5,762,251 1.64
AUSTRIA
23,596 AMS 2,069,608 0.59
118,641 CAT Oil 2,403,073 0.69
15,698 Flughafen Wien 956,636 0.27
5,429,317 1.55
NORWAY
254,768 SpareBank 1 SMN 1,666,966 0.47
800,775 Storebrand 3,609,929 1.03
5,276,895 1.50
PORTUGAL
1,321,756 Banco BPI Registered Shares 1,579,498 0.45
629,839 ZON OPTIMUS 3,349,484 0.95
4,928,982 1.40
LUXEMBOURG
414,594 SAF-Holland 4,490,053 1.28
CANADA
279,000 Entertainment One 865,530 0.25
224,410 Mood Media 114,040 0.03
979,570 0.28
GIBRALTAR
452,510 888 Holdings 902,502 0.26
902,502 0.26
BERMUDA
89,910 Hiscox 745,284 0.21
745,284 0.21
ISLE OF MAN
80,000 Playtech 688,487 0.19
688,487 0.19
Total Shares 340,652,105 96.95
Total Transferable Securities Admitted to an
Official Exchange Listing
340,652,105 96.95
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
5,600,000 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 5,600,000 1.60
5,600,000 1.60
Total Investment Funds 5,600,000 1.60
Total Transferable Securities Dealt in on Another
Regulated Market
5,600,000 1.60
Other Transferable Securities
Shares
AUSTRIA
181,272 Immofinanz* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 346,252,105 98.55
Cash 624,361 0.18
Other Assets/(Liabilities) 4,477,562 1.27
Total Net Assets 351,354,028 100.00
* This Security is fair valued.
4,490,053 1.28
IRELAND
412,020 Greencore Group 1,077,189 0.31
214,350 Kingspan Group 2,774,761 0.79
3,851,950 1.10
FAROE ISLANDS
155,762 Bakkafrost 1,749,446 0.50
1,749,446 0.50
CAYMAN ISLANDS
154,340 Phoenix Group Holdings 1,344,873 0.38
1,344,873 0.38
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