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
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 29.32
Industrials 26.45
Financials 19.82
Information Technology 5.98
Materials 4.73
Telecommunication Services 3.95
Consumer Staples 2.97
Health Care 2.05
Energy 1.68
Investment Companies 1.60
Total Shares 98.55
Cash and Other Assets/(Liabilities) 1.45
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 30.27
Industrials 25.78
Financials 18.48
Information Technology 9.54
Materials 4.92
Health Care 4.24
Energy 2.91
Consumer Staples 1.69
Telecommunication Services 1.34
Total Shares 99.17
Cash and Other Assets/(Liabilities) 0.83
Total 100.00
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