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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2013
India
Fund
USD
Indonesia
Equity
Fund
USD
Japan
Equity
Fund (1)
JPY
Korea
Equity
Fund
USD
Latin America
Equity
Fund
USD
Russia
Fund
USD
Singapore
Fund
USD
1,424,981,121 455,302,037 87,493,519,400 201,097,291 1,391,197,445 726,771,090 110,813,046
1,030,253,799 602,890,977 75,223,218,167 190,837,818 1,301,178,125 777,066,909 105,773,251
- - - - - - -
7,238,865 2,310,496 1,089,428,568 1,979,117 3,647,140 1,110,996 2,220,233
- - - - - - -
- 25,175,143 - 32,493,413 968,237 43,512 1,329,864
- - - - - - -
1,620,692 50,898 310,426,991 582,701 1,184,038 6,263,969 97,976
45 63,709 59,587,006 1,860,300 3,845,408 1,737,677 126,839
- - - - - - -
- 8,147 - 695 - 45,091 -
- - - 1,343 - - -
- - 3,381,741 - - - -
- - - 205,096 - - -
- - - - - - -
1,433,840,723 482,910,430 88,956,343,706 238,219,956 1,400,842,268 735,972,335 114,587,958
- - - - - - -
- - - - - - -
- - - 4,887,514 3,999,132 - -
- - - - - - -
5,715,192 40,358 442,732,858 548,699 3,837,763 6,528,061 614,954
2,171,903 11,605 86,069,376 214,736 1,447,842 873,976 178,766
- - - - - - -
294,684 69,270 4,682,524 51,784 148,890 263,111 29,690
- - - - - - -
- - - - - - -
- - - - - - -
8,181,779 121,233 533,484,758 5,702,733 9,433,627 7,665,148 823,410
1,425,658,944 482,789,197 88,422,858,948 232,517,223 1,391,408,641 728,307,187 113,764,548
1,602,620,888 511,489,523 245,691,640 159,915,662 1,463,869,711 917,561,995 134,252,660
1,803,777,287 2,947,554 167,739,576 136,018,691 1,434,536,865 1,096,241,368 147,824,521
2,756,155,861 - 207,760,434 219,143,795 1,506,133,753 2,620,754,536 186,768,532
2,637,009,261 - 253,118,567 32,973,452 1,290,637,333 2,035,560,908 175,447,667
(1) This Sub-Fund changed its currency to JPY on 2 December 2013.
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