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

JPMorgan Funds - Global Convertibles Fund (EUR)
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
SOUTH KOREA
880,000,000 Lotte Shopping 05.07.16/0.000% 6,378,091 0.32
13,000,000 SK Hynix 14.05.15/2.650% 11,664,857 0.59
18,042,948 0.91
SINGAPORE
14,000,000 CapitaLand 19.06.20/1.850% 7,371,531 0.37
15,000,000 Temasek Financial III 24.10.14/0.000% 8,676,411 0.44
16,047,942 0.81
UNITED STATES OF AMERICA
18,400,000 Chesapeake Energy 15.05.37/2.500% 13,656,814 0.69
13,656,814 0.69
INDIA
14,495,000 Tata Steel 21.11.14/4.500% 10,643,339 0.54
10,643,339 0.54
HONG KONG
12,000,000 HKEx International 23.10.17/0.500% 9,442,260 0.48
9,442,260 0.48
PORTUGAL
6,800,000 Parpublica - Participa‡ões
Publicas 28.09.17/5.250% 7,469,800 0.38
7,469,800 0.38
MALAYSIA
11,250,000 Indah Capital 24.10.18/0.000% 6,336,729 0.32
800,000 YTL Finance Labuan 18.03.15/1.875% 618,537 0.03
6,955,266 0.35
TAIWAN
8,200,000 Advanced Semiconductor
Engineering 05.09.18/0.000% 6,364,917 0.32
6,364,917 0.32
FINLAND
5,400,000 Solidium 29.09.15/0.500% 5,747,058 0.29
5,747,058 0.29
AUSTRALIA
4,200,000 Paladin Energy 04.11.15/3.625% 2,335,022 0.12
3,200,000 Paladin Energy 30.04.17/6.000% 1,649,293 0.08
3,984,315 0.20
SWEDEN
2,650,000 Industrivarden 27.02.15/2.500% 3,372,470 0.17
3,372,470 0.17
Total Convertible Bonds 1,002,227,403 50.54
Total Transferable Securities Admitted to an
Official Exchange Listing
1,089,046,055 54.92
Transferable Securities Dealt in on Another Regulated Market
Convertible Bonds
UNITED STATES OF AMERICA
4,106,000 Air Lease 01.12.18/3.875% 3,998,563 0.20
18,503,000 Archer-Daniels-Midland 15.02.14/0.875% 14,223,722 0.72
6,299,000 Ares Capital 15.03.17/4.875% 4,848,030 0.24
16,267,000 Ares Capital 15.01.18/4.750% 12,451,477 0.63
6,300,000 Ares Capital 144A 15.01.19/4.375% 4,764,811 0.24
8,283,000 Auxilium Pharmaceuticals 15.07.18/1.500% 6,653,951 0.34
6,762,000 BioMarin Pharmaceutical 15.10.18/0.750% 5,201,384 0.26
6,762,000 BioMarin Pharmaceutical 15.10.20/1.500% 5,254,103 0.26
14,730,000 Cobalt International Energy 01.12.19/2.625% 9,436,413 0.48
7,964,000 Concur Technologies 144A 15.06.18/0.500% 6,705,656 0.34
4,451,000 Cubist Pharmaceuticals 144A 01.09.18/1.125% 3,705,639 0.19
4,769,000 Cubist Pharmaceuticals 144A 01.09.20/1.875% 3,743,026 0.19
7,127,000 Electronic Arts 15.07.16/0.750% 5,518,127 0.28
10,330,000 Encore Capital Group 144A 01.07.20/3.000% 9,541,955 0.48
12,241,000 Extra Space Storage 144A 01.07.33/2.375% 8,924,878 0.45
5,104,000 Health Care REIT 01.12.29/3.000% 4,125,446 0.21
9,083,000 Hologic 15.12.37/2.000%* 7,697,961 0.39
10,130,000 Hologic 01.03.42/2.000%* 7,514,441 0.38
6,205,000 Hornbeck Offshore Services 01.09.19/1.500% 5,367,260 0.27
5,523,000 Iconix Brand Group 144A 15.03.18/1.500% 5,512,997 0.28
9,306,000 Illumina 144A 15.03.16/0.250% 9,377,371 0.47
4,405,000 Incyte 144A 15.11.18/0.375% 3,857,877 0.19
1,316,000 Incyte 144A 15.11.20/1.250% 1,161,899 0.06
22,920,000 Intel 15.12.35/2.950% 18,653,822 0.94
17,069,000 Intel 01.08.39/3.250% 16,811,149 0.85
11,556,000 KB Home 01.02.19/1.375% 8,459,169 0.43
31,093,000 Lam Research 15.05.16/0.500% 25,704,610 1.30
9,380,000 Lennar 144A 15.11.21/3.250% 12,303,471 0.62
42,914,000 Liberty Interactive 144A 30.03.43/0.750% 38,801,134 1.96
16,651,000 Liberty Interactive 144A 30.09.43/1.000% 12,844,101 0.65
21,136,000 Liberty Media 144A 15.10.23/1.375% 15,352,660 0.77
9,472,000 Linear Technology 01.05.27/3.000% 7,868,637 0.40
4,145,000 Medidata Solutions 144A 01.08.18/1.000% 3,836,267 0.19
8,985,000 Medivation 01.04.17/2.625% 9,555,319 0.48
4,796,000 Meritage Homes 15.09.32/1.875% 3,913,226 0.20
12,365,000 MGM Resorts International 15.04.15/4.250% 12,313,972 0.62
1,000 Micron Technology 15.02.33/1.625% 1,483 0.00
26,372,000 Micron Technology 15.11.43/3.000% 18,918,286 0.95
7,083,000 Molina Healthcare 144A 15.01.20/1.125% 5,366,649 0.27
5,972,000 NetSuite 144A 01.06.18/0.250% 4,772,537 0.24
25,600,000 NVIDIA 144A 01.12.18/1.000% 18,943,640 0.96
21,047,000 Peabody Energy 15.12.41/4.750% 12,196,492 0.62
9,717,000 Portfolio Recovery
Associates 144A 01.08.20/3.000% 7,734,466 0.39
11,254,000 priceline.com 15.03.18/1.000% 11,300,362 0.57
46,259,000 priceline.com 144A 15.06.20/0.350% 38,178,888 1.92
6,450,000 ProLogis 15.03.15/3.250% 5,289,659 0.27
5,168,000 Prospect Capital 15.03.18/5.750% 3,987,909 0.20
8,555,000 Prospect Capital 15.01.19/5.875% 6,458,666 0.32
9,805,000 Redwood Trust 15.04.18/4.625% 7,321,222 0.37
6,614,000 Royal Gold 15.06.19/2.875% 4,629,478 0.23
5,466,000 RTI International Metals 15.10.19/1.625% 4,210,720 0.21
4,705,000 Ryland Group 01.06.19/0.250% 3,182,679 0.16
21,076,000 Salesforce.com 144A 01.04.18/0.250% 16,621,623 0.84
5,339,000 Salix Pharmaceuticals 15.03.19/1.500% 5,755,831 0.29
45,369,000 SanDisk 144A 15.10.20/0.500% 32,625,560 1.64
6,544,000 ServiceNow 144A 01.11.18/0.000% 4,799,500 0.24
3,270,000 SolarCity 01.11.18/2.750% 2,809,087 0.14
7,760,000 Standard Pacific 01.08.32/1.250% 7,417,139 0.37
13,183,000 Starwood Property Trust 01.03.18/4.550% 10,537,472 0.53
6,299,000 Take-Two Interactive
Software 01.07.18/1.000% 4,911,794 0.25
10,159,000 Web.com Group 15.08.18/1.000% 8,293,992 0.42
19,818,000 WellPoint 15.10.42/2.750% 19,463,378 0.98
1,000 Xilinx 15.03.37/3.125% 1,151 0.00
50,851,000 Yahoo! 144A 01.12.18/0.000% 38,275,017 1.93
640,009,204 32.27
JAPAN
380,000,000 Daifuku 02.10.17/0.000% 3,154,976 0.16
600,000,000 Kintetsu 15.10.14/0.750% 4,441,874 0.22
250,000,000 Maeda 13.09.18/0.000% 1,997,806 0.10
1,600,000 MISUMI Group 22.10.18/0.000% 1,243,445 0.06
390,000,000 Nihon Unisys 20.06.16/0.000% 2,909,466 0.15
620,000,000 Nikkiso 02.08.18/0.000% 4,727,206 0.24
690,000,000 Nippon Ceramic 24.04.18/0.000% 5,322,984 0.27
510,000,000 Press Kogyo 28.12.18/0.000% 3,731,486 0.19
810,000,000 Resorttrust 27.07.18/0.000% 6,401,660 0.32
33,930,903 1.71
MEXICO
8,600,000 Cemex 15.03.15/4.875% 7,361,935 0.37
9,600,000 Cemex 15.03.16/3.250% 9,142,182 0.46
16,504,117 0.83
SPAIN
15,700,000 Caja de Ahorros y Pensiones
de Barcelona 25.11.17/1.000% 16,389,701 0.83
16,389,701 0.83
HUNGARY
10,600,000 Magyar Nemzeti
Vagyonkezelo 02.04.19/3.375% 10,989,974 0.55
10,989,974 0.55
JERSEY
6,200,000 Great Portland Estates Capital
Jersey 10.09.18/1.000% 7,856,493 0.40
7,856,493 0.40
CHINA
10,380,000 SINA/China 144A 01.12.18/1.000% 7,573,001 0.38
7,573,001 0.38
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