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

JPMorgan Funds - Europe Technology 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
Information Technology 72.72
Consumer Discretionary 7.57
Industrials 5.57
Telecommunication Services 4.80
Energy 2.91
Financials 2.15
Health Care 1.92
Consumer Staples 1.08
Materials 0.52
Total Shares 99.24
Cash and Other Assets/(Liabilities) 0.76
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Information Technology 76.44
Consumer Discretionary 11.19
Industrials 6.05
Telecommunication Services 3.08
Health Care 1.10
Consumer Staples 0.91
Materials 0.62
Total Shares 99.39
Cash and Other Assets/(Liabilities) 0.61
Total 100.00
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