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

JPMorgan Funds - Global Dynamic Fund
Schedule of Investments (Market Value Expressed in USD) (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
288,999 ITOCHU 3,578,057 0.29
1,450,000 Kawasaki Kisen Kaisha 3,669,224 0.30
76,100 KDDI 4,696,412 0.39
75,800 Kose 2,409,388 0.20
208,700 Mitsubishi 4,010,095 0.33
115,000 Mitsui Fudosan 4,143,157 0.34
227,000 Nippon Meat Packers 3,907,377 0.33
220,000 Nippon Paint 3,666,317 0.30
32,600 Nitori Holdings 3,094,701 0.25
94,900 Omron 4,196,874 0.34
356,000 ORIX 6,265,288 0.51
282,000 Sekisui House 3,948,323 0.32
129,000 Sumitomo Mitsui Financial Group 6,657,787 0.55
871,000 Sumitomo Osaka Cement 3,353,831 0.28
287,700 T&D Holdings 4,025,387 0.33
262,000 TOTO 4,161,485 0.34
135,500 Toyoda Gosei 3,157,620 0.26
97,500 Toyota Motor 5,961,328 0.49
100,335,483 8.25
FRANCE
241,683 AXA 6,729,405 0.55
70,859 BNP Paribas 5,527,797 0.45
94,143 Bouygues 3,556,359 0.29
68,523 Compagnie de Saint-Gobain 3,773,894 0.31
115,103 Electricite de France 4,074,232 0.33
307,708 Orange 3,815,400 0.31
40,400 Renault 3,253,499 0.27
41,565 Schneider Electric 3,631,893 0.30
108,512 SCOR 3,963,510 0.33
72,451 Société Générale 4,214,291 0.35
61,651 Teleperformance 3,759,548 0.31
149,838 Total 9,191,990 0.76
33,227 Valeo 3,686,034 0.30
59,177,852 4.86
SWITZERLAND
44,316 ACE 4,585,155 0.38
31,022 Actelion Registered Shares 2,622,713 0.22
196,270 Crédit Suisse Group Registered Shares 6,008,423 0.49
4,459 Georg Fischer Registered Shares 3,146,714 0.26
42,818 Lonza Group Registered Shares 4,064,529 0.33
172,707 Novartis Registered Shares 13,796,827 1.13
263,881 OC Oerlikon Registered Shares 3,961,354 0.33
39,097 Roche Holding - Genussschein 10,933,170 0.90
42,258 Swiss Re 3,890,424 0.32
71,833 TE Connectivity 3,930,702 0.32
56,940,011 4.68
GERMANY
33,658 Allianz Registered Shares 6,048,433 0.50
76,180 Bayer Registered Shares 10,717,255 0.88
29,943 Bayerische Motoren Werke 3,525,284 0.29
20,885 Continental 4,588,869 0.38
58,668 Daimler Registered Shares 5,100,467 0.42
118,648 Deutsche Post Registered Shares 4,350,490 0.36
260,338 Deutsche Telekom Registered Shares 4,470,338 0.36
105,650 Freenet 3,164,750 0.26
34,906 Henkel & Co. Non Voting Preference Shares 4,065,115 0.33
20,661 Volkswagen Non Voting Preference Shares 5,819,008 0.48
51,850,009 4.26
NETHERLANDS
383,569 ING Groep - CVA 5,328,806 0.44
195,323 Koninklijke Ahold 3,514,043 0.29
44,126 LyondellBasell Industries - A Shares 3,527,874 0.29
74,330 NXP Semiconductor 3,408,031 0.28
640,783 PostNL 3,660,627 0.30
63,782 Randstad Holding 4,143,644 0.34
207,316 SBM Offshore 4,230,305 0.35
27,813,330 2.29
CANADA
39,160 Canadian Imperial Bank of Commerce 3,342,761 0.27
49,576 InterOil 2,553,164 0.21
36,974 Magna International 3,029,837 0.25
37,988 Methanex 2,240,708 0.19
131,074 Suncor Energy 4,575,031 0.38
60,858 Toronto-Dominion Bank 5,751,977 0.47
31,227 Valeant Pharmaceuticals International 3,639,975 0.30
IRELAND
24,472 Actavis 4,069,082 0.33
53,991 Allegion 2,393,691 0.20
54,585 Covidien 3,722,151 0.30
63,267 Ingersoll-Rand 3,895,349 0.32
29,647 Jazz Pharmaceuticals 3,741,600 0.31
17,821,873 1.46
SPAIN
105,537 Amadeus IT Holding - A Shares 4,535,240 0.37
192,265 Ferrovial 3,718,586 0.31
560,887 Iberdrola 3,584,349 0.29
202,504 Repsol 5,107,783 0.42
16,945,958 1.39
JERSEY
1,037,682 Glencore Xstrata 5,369,328 0.44
96,238 Shire 4,540,597 0.37
197,290 WPP 4,503,185 0.37
14,413,110 1.18
CHINA
7,403,000 China Construction Bank - H Shares* 5,594,663 0.46
1,669,000 China Merchants Bank - H Shares* 3,564,390 0.30
7,071,000 Industrial & Commercial Bank of China - H Shares* 4,787,500 0.39
13,946,553 1.15
SWEDEN
125,427 NCC - B Shares 4,093,793 0.34
227,420 Securitas - B Shares 2,415,037 0.20
117,204 Svenska Cellulosa - B Shares 3,604,988 0.29
188,950 Trelleborg - B Shares 3,754,596 0.31
13,868,414 1.14
FINLAND
69,114 Sampo - A Shares 3,399,426 0.28
404,688 Stora Enso - R Shares 4,068,225 0.34
225,034 UPM-Kymmene 3,808,323 0.31
11,275,974 0.93
HONG KONG
233,000 Cheung Kong Holdings 3,682,459 0.30
1,328,000 China Overseas Land & Investment 3,729,279 0.31
1,836,000 CNOOC 3,416,706 0.28
10,828,444 0.89
INDIA
141,768 HDFC Bank ADR 4,888,161 0.40
604,494 Yes Bank 3,622,424 0.29
8,510,585 0.69
BERMUDA
288,408 Marvell Technology Group 4,209,315 0.35
48,974 Signet Jewelers 3,849,846 0.31
8,059,161 0.66
SOUTH KOREA
16,139 Hyundai Motor 3,633,871 0.30
3,381 Samsung Electronics 4,419,387 0.36
8,053,258 0.66
CAYMAN ISLANDS
5,190,000 China Resources Cement Holdings 3,503,908 0.29
545,600 Sands China 4,469,796 0.37
7,973,704 0.66
DENMARK
69,368 Pandora 3,765,739 0.31
400,257 TDC 3,889,992 0.32
7,655,731 0.63
ITALY
126,617 Azimut Holding 3,457,054 0.28
872,747 Enel 3,818,382 0.32
7,275,436 0.60
25,133,453 2.07
125