JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 31 December 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
UNITED STATES OF AMERICA<br />
23,346 Allergan 1,868,531 1.98<br />
29,987 Anadarko Petroleum 1,724,695 1.83<br />
50,335 Baxter International 2,534,362 2.69<br />
80,709 Broadcom - A Shares 1,728,650 1.84<br />
94,712 Cisco Systems 1,528,045 1.62<br />
21,553 Coach 879,919 0.93<br />
102,755 EMC/Massachusetts 1,878,973 2.00<br />
2,302 Google - A Shares 1,850,159 1.96<br />
12,830 Humana 954,315 1.01<br />
30,245 Johnson & Johnson 2,011,781 2.14<br />
33,223 Lam Research 1,317,407 1.40<br />
35,587 MetLife 1,383,764 1.47<br />
96,424 Microsoft 2,613,309 2.77<br />
47,291 <strong>Morgan</strong> Stanley 1,071,253 1.15<br />
93,506 Pfizer 2,082,157 2.21<br />
27,306 QUALCOMM 1,464,945 1.55<br />
112,046 Teradyne 1,433,557 1.52<br />
15,649 UnitedHealth Group 851,484 0.90<br />
29,177,306 30.97<br />
UNITED KINGDOM<br />
53,703 APR Energy 610,684 0.65<br />
789,682 Barclays 2,578,956 2.74<br />
100,521 BG Group 1,566,861 1.66<br />
89,081 Burberry Group 1,622,595 1.72<br />
94,232 GlaxoSmithKline 1,824,226 1.94<br />
362,858 Just Retirement Group 915,792 0.97<br />
224,799 Partnership Assurance Group 793,824 0.84<br />
147,083 Standard Chartered 2,403,055 2.55<br />
12,315,993 13.07<br />
CAYMAN ISLANDS<br />
1,290,000 Agile Property Holdings 1,001,157 1.06<br />
9,785 Baidu ADR 1,258,357 1.34<br />
487,000 Belle International Holdings 410,099 0.44<br />
1,486,000 Country Garden Holdings 650,367 0.69<br />
26,136 Giant Interactive Group ADR 214,391 0.23<br />
4,206,000 Hengdeli Holdings 724,511 0.77<br />
236,374 iSoftStone Holdings ADR 879,393 0.93<br />
701,000 New World Department Store China 285,801 0.30<br />
187,636 Pactera Technology International ADR 964,359 1.02<br />
154,800 Sands China 920,606 0.98<br />
306,348 Shanda Games ADR 1,039,648 1.10<br />
8,348,689 8.86<br />
FRANCE<br />
59,098 AXA 1,194,518 1.27<br />
16,608 Kering 2,556,386 2.71<br />
32,516 Sanofi 2,508,772 2.66<br />
25,702 Technip 1,795,799 1.91<br />
8,055,475 8.55<br />
CHINA<br />
3,968,000 China Construction Bank - H Shares* 2,176,844 2.31<br />
254,000 China Life Insurance - H Shares* 577,827 0.61<br />
1,342,971 China Merchants Bank - H Shares* 2,082,021 2.21<br />
732,800 Sinopharm Group - H Shares* 1,526,418 1.62<br />
6,363,110 6.75<br />
SWITZERLAND<br />
22,357 Compagnie Financiere Richemont Registered Shares 1,616,639 1.72<br />
25,136 Nestlé Registered Shares 1,336,824 1.42<br />
41,929 Novartis Registered Shares 2,431,494 2.58<br />
46,699 UBS Registered Shares 643,592 0.68<br />
NETHERLANDS<br />
92,769 Royal Dutch Shell - A Shares 2,409,581 2.56<br />
2,409,581 2.56<br />
HONG KONG<br />
68,000 Cheung Kong Holdings 780,154 0.83<br />
344,000 China Overseas Land & Investment 701,253 0.74<br />
14,380,000 Emperor Watch & Jewellery 787,540 0.84<br />
2,268,947 2.41<br />
ISRAEL<br />
68,017 Teva Pharmaceutical Industries ADR 1,975,493 2.10<br />
1,975,493 2.10<br />
BERMUDA<br />
191,000 China Yurun Food Group 88,779 0.09<br />
12,400 Jardine Matheson Holdings 470,910 0.50<br />
2,806,400 Oriental Watch Holdings 538,594 0.57<br />
1,328,000 Ports Design 744,081 0.79<br />
1,842,364 1.95<br />
SWEDEN<br />
63,939 Svenska Cellulosa - B Shares 1,427,633 1.51<br />
1,427,633 1.51<br />
JERSEY<br />
355,146 Glencore Xstrata 1,333,988 1.42<br />
1,333,988 1.42<br />
GERMANY<br />
5,073 Volkswagen Non Voting Preference Shares 1,037,175 1.10<br />
1,037,175 1.10<br />
JAPAN<br />
25,700 Nitto Denko 788,602 0.84<br />
788,602 0.84<br />
INDONESIA<br />
1,242,500 Astra International 506,031 0.54<br />
506,031 0.54<br />
Total Shares 90,065,564 95.60<br />
Total Transferable Securities Admitted to an Official<br />
Exchange Listing<br />
90,065,564 95.60<br />
Other Transferable Securities<br />
Shares<br />
BERMUDA<br />
24,451,000 China Hongxing Sports** 210,768 0.22<br />
210,768 0.22<br />
CAYMAN ISLANDS<br />
116,000 Beauty China Holdings** 7 0.00<br />
7 0.00<br />
Total Shares 210,775 0.22<br />
Total Other Transferable Securities 210,775 0.22<br />
Total Investments 90,276,339 95.82<br />
Cash 3,030,609 3.22<br />
6,028,549 6.40<br />
INDIA<br />
56,236 Axis Bank 856,991 0.91<br />
513,720 Federal Bank 513,904 0.55<br />
77,106 ICICI Bank 992,849 1.05<br />
275,461 Yes Bank 1,198,276 1.27<br />
3,562,020 3.78<br />
SOUTH KOREA<br />
7,013 Hyundai Motor 1,146,269 1.22<br />
1,558 Samsung Electronics 1,478,339 1.57<br />
2,624,608 2.79<br />
117<br />
Other <strong>Asset</strong>s/(Liabilities) 905,658 0.96<br />
Total Net <strong>Asset</strong>s 94,212,606 100.00<br />
* Hong Kong Registered Shares.<br />
** This Security is fair valued.
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