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

JPMorgan Funds - Germany Equity 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
GERMANY
158,218 Aareal Bank 4,577,247 1.02
23,627 Adidas 2,188,215 0.49
240,526 Allianz Registered Shares 31,376,617 6.98
28,985 Amadeus Fire 1,574,900 0.35
71,904 Aurelius 2,106,428 0.47
51,120 Axel Springer 2,393,822 0.53
368,383 BASF28,627,043 6.37
405,201 Bayer Registered Shares 41,381,152 9.21
171,586 Bayerische Motoren Werke 14,664,597 3.26
41,032 CANCOM 1,260,093 0.28
759,140 Capital Stage 2,824,380 0.63
84,352 Continental 13,454,144 2.99
305,792 Daimler Registered Shares 19,298,533 4.29
361,409 Deutsche Bank Registered Shares 12,542,699 2.79
130,201 Deutsche Boerse 7,827,033 1.74
639,052 Deutsche Post Registered Shares 17,009,967 3.79
1,786,929 Deutsche Telekom Registered Shares 22,274,070 4.96
86,305 DMG MORI SEIKI 2,004,649 0.45
96,688 Duerr 6,257,647 1.39
266,846 E.ON 3,589,079 0.80
186,747 Freenet 4,060,813 0.90
39,753 Fresenius & Co. 4,446,373 0.99
50,511 Fuchs Petrolub Preference Shares 3,596,888 0.80
121,375 Henkel & Co. Non Voting Preference Shares 10,261,043 2.28
258,707 Infineon Technologies 2,010,412 0.45
132,626 KION Group 4,094,496 0.91
44,969 Leoni 2,443,615 0.54
53,040 Linde 8,079,318 1.80
69,923 Merck 9,089,990 2.02
225,646 Metro 7,968,124 1.77
63,801 MTU Aero Engines 4,564,962 1.02
104,773 Muenchener Rueckversicherungs Registered Shares 16,826,544 3.74
72,734 Norma Group 2,635,335 0.59
59,796 OSRAM Licht 2,454,177 0.55
40,294 Porsche Automobil Holding Preference Shares 3,046,831 0.68
155,324 QSC 669,213 0.15
320,441 SAP 20,040,380 4.46
29,468 Schaltbau Holding 1,349,192 0.30
99,254 SHW 4,649,306 1.03
323,553 Siemens Registered Shares 32,203,230 7.17
711,754 Sky Deutschland 5,697,947 1.27
66,365 Surteco 1,516,772 0.34
53,948 Symrise 1,809,281 0.40
111,044 Tom Tailor Holding 1,831,671 0.41
118,787 TUI 1,423,662 0.32
210,583 United Internet Registered Shares 6,521,755 1.45
65,070 Volkswagen Non Voting Preference Shares 13,303,562 2.96
28,837 Vossloh 2,092,413 0.47
94,648 Wincor Nixdorf 4,766,000 1.06
216,053 Wirecard 6,194,780 1.38
426,880,400 95.00
NETHERLANDS
296,340 EADS 16,498,730 3.67
16,498,730 3.67
LUXEMBOURG
214,670 SAF-Holland 2,324,876 0.52
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
4,200,000 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 4,200,000 0.93
4,200,000 0.93
Total Investment Funds 4,200,000 0.93
Total Transferable Securities Dealt in on Another
Regulated Market
4,200,000 0.93
Total Investments 449,904,006 100.12
Cash 886,691 0.20
Other Assets/(Liabilities) (1,422,815) (0.32)
Total Net Assets 449,367,882 100.00
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Industrials 21.88
Consumer Discretionary 19.79
Financials 16.74
Health Care 12.22
Materials 8.57
Information Technology 7.70
Telecommunication Services 6.01
Consumer Staples 4.05
Energy 1.43
Investment Companies 0.93
Utilities 0.80
Total Shares 100.12
Cash and Other Assets/(Liabilities) (0.12)
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 20.62
Financials 18.08
Industrials 17.01
Health Care 13.85
Materials 13.03
Information Technology 8.46
Consumer Staples 2.61
Telecommunication Services 2.48
Utilities 2.05
Investment Companies 1.58
Energy 1.32
Total Shares 101.09
Cash and Other Assets/(Liabilities) (1.09)
Total 100.00
2,324,876 0.52
Total Shares 445,704,006 99.19
Total Transferable Securities Admitted to an
Official Exchange Listing
445,704,006 99.19
116